Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SILJ
45
HOLDINGS
13%
ALSO IN EPU
EPU
26
HOLDINGS
27%
ALSO IN SILJ
SECTOR DRIFT (SILJ minus EPU)
OVERLAPPING HOLDINGS

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Company Weight
in SILJ
Weight
in EPU
Overlap
CIA DE MINAS BUENAVENTUR-ADR 2.9% 4.2% 2.9%
SILVER WHEATON CORP 5.6% 2.9% 2.9%
PAN AMERICAN SILVER CORP 2.8% 2.5% 2.5%
TRIPLE FLAG PRECIOUS METALS CORP. 2.3% 2.3% 2.3%
HOCHSCHILD MINING PLC 1.4% 4.7% 1.4%
SILJ Overweight Relative to EPU
HECLA MINING CO 10.7%
COEUR D'ALENE MINES CORP 10.4%
FIRST MAJESTIC SILVER CORP 10.2%
SSR MINING INC 4.6%
BOLIDEN 3.8%
ENDEAVOUR SILVER CORP 3.8%
AYA GOLD & SILVER INC. 3.6%
PERPETUA RESOURCES CORP. 3.1%
HYCROFT MINING HOLDING CORPORATION C 3.0%
SILVERCORP METALS INC 2.9%
SILJ Underweight Relative to EPU
CREDICORP LTD -22.9%
SOUTHERN COPPER CORP -22.5%
HOCHSCHILD MINING PLC -3.3%
MINMETALS RESOURCES LTD -3.0%
INTERCONEXION ELECTRICA SA -2.9%
VOLCAN CIA MINERA SAA-INV -2.8%
FERREYROS S.A.-COMUN -2.8%
INTERCORP FINANCIAL SERVICES INC. -2.8%
PARQUE ARAUCO S.A. -2.7%
S.A.C.I. FALABELLA -2.5%
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