Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SLVP
30
HOLDINGS
36%
ALSO IN GDX
GDX
56
HOLDINGS
22%
ALSO IN SLVP
SECTOR DRIFT (SLVP minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in SLVP
Weight
in GDX
Overlap
NEWMONT MINING CORP 4.0% 8.9% 4.0%
INDUSTRIAS PENOLES SAB DE CV 12.7% 1.9% 1.9%
HECLA MINING CO 17.3% 1.7% 1.7%
COEUR D'ALENE MINES CORP 1.8% 1.6% 1.6%
FRESNILLO PLC 11.2% 1.6% 1.6%
SLVP Overweight Relative to GDX
HECLA MINING CO 15.6%
INDUSTRIAS PENOLES SAB DE CV 10.9%
FRESNILLO PLC 9.6%
FIRST MAJESTIC SILVER CORP 8.4%
ENDEAVOUR SILVER CORP 4.5%
AGNICO-EAGLE MINES LTD 3.8%
DISCOVERY METALS CORP 3.7%
SILVERCORP METALS INC 3.6%
AYA GOLD & SILVER INC. 3.5%
KINROSS GOLD CORP 3.4%
SLVP Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -9.3%
BARRICK MINING CORP -7.4%
WHEATON PRECIOUS METALS CORP -4.9%
NEWMONT MINING CORP -4.9%
FRANCO-NEVADA CORP -4.9%
GOLD FIELDS LTD-SPONS ADR -4.7%
KINROSS GOLD CORP -4.6%
PAN AMERICAN SILVER CORP -3.9%
NORTHERN STAR RESOURCES LTD -3.1%
ALAMOS GOLD INC. -2.8%
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