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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EPU
26
HOLDINGS
27%
ALSO IN SILJ
SILJ
45
HOLDINGS
14%
ALSO IN EPU
SECTOR DRIFT (EPU minus SILJ)
OVERLAPPING HOLDINGS

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Company Weight
in EPU
Weight
in SILJ
Overlap
CIA DE MINAS BUENAVENTUR-ADR 3.9% 4.1% 3.9%
PAN AMERICAN SILVER CORP 3.2% 3.2% 3.2%
SILVER WHEATON CORP 2.6% 4.6% 2.6%
TRIPLE FLAG PRECIOUS METALS CORP. 2.2% 2.1% 2.1%
HOCHSCHILD MINING PLC 3.9% 1.1% 1.1%
EPU Overweight Relative to SILJ
SOUTHERN COPPER CORP 21.9%
CREDICORP LTD 21.8%
INTERCORP FINANCIAL SERVICES INC. 2.9%
PARQUE ARAUCO S.A. 2.9%
HOCHSCHILD MINING PLC 2.8%
MINMETALS RESOURCES LTD 2.8%
INTERCONEXION ELECTRICA SA 2.8%
VOLCAN CIA MINERA SAA-INV 2.7%
LAUREATE EDUCATION, INC. CLASS A 2.6%
FERREYROS S.A.-COMUN 2.6%
EPU Underweight Relative to SILJ
FIRST MAJESTIC SILVER CORP -8.5%
HECLA MINING CO -8.0%
BOLIDEN -4.9%
KGHM POLSKA MIEDZ S.A. -4.8%
HYCROFT MINING HOLDING CORPORATION C -4.3%
SSR MINING INC -4.0%
ENDEAVOUR SILVER CORP -3.6%
SEABRIDGE GOLD INC -3.2%
SILVERCORP METALS INC -2.9%
PERPETUA RESOURCES CORP. -2.8%
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