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
EPU
25
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
PAN AMERICAN SILVER CORP 2.8% 2.8% 2.8%
CIA DE MINAS BUENAVENTUR-ADR 5.0% 2.6% 2.6%
TRIPLE FLAG PRECIOUS METALS CORP. 3.0% 2.6% 2.6%
SILVER WHEATON CORP 2.5% 5.5% 2.5%
HOCHSCHILD MINING PLC 5.3% 1.0% 1.0%
EPU Overweight Relative to SILJ
CREDICORP LTD 23.4%
SOUTHERN COPPER CORP 23.2%
HOCHSCHILD MINING PLC 4.3%
MINMETALS RESOURCES LTD 3.5%
VOLCAN CIA MINERA SAA-INV 3.0%
INTERCORP FINANCIAL SERVICES INC. 3.0%
PARQUE ARAUCO S.A. 2.9%
LAUREATE EDUCATION, INC. CLASS A 2.7%
S.A.C.I. FALABELLA 2.5%
FERREYROS S.A.-COMUN 2.4%
EPU Underweight Relative to SILJ
HECLA MINING CO -11.5%
FIRST MAJESTIC SILVER CORP -10.3%
COEUR D'ALENE MINES CORP -8.1%
ENDEAVOUR SILVER CORP -4.5%
PERPETUA RESOURCES CORP. -4.3%
SEABRIDGE GOLD INC -3.5%
KGHM POLSKA MIEDZ S.A. -3.4%
SSR MINING INC -3.1%
BOLIDEN -3.1%
SILVER WHEATON CORP -3.0%
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