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
26
HOLDINGS
27%
ALSO IN SILJ
SILJ
45
HOLDINGS
13%
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 3.8% 5.0% 3.8%
PAN AMERICAN SILVER CORP 2.6% 3.3% 2.6%
SILVER WHEATON CORP 2.2% 5.0% 2.2%
TRIPLE FLAG PRECIOUS METALS CORP. 2.2% 2.6% 2.2%
HOCHSCHILD MINING PLC 3.1% 1.1% 1.1%
EPU Overweight Relative to SILJ
CREDICORP LTD 25.7%
SOUTHERN COPPER CORP 22.2%
INTERCORP FINANCIAL SERVICES INC. 3.2%
MINMETALS RESOURCES LTD 3.0%
INTERCONEXION ELECTRICA SA 2.9%
FERREYROS S.A.-COMUN 2.9%
VOLCAN CIA MINERA SAA-INV 2.9%
PARQUE ARAUCO S.A. 2.8%
LAUREATE EDUCATION, INC. CLASS A 2.7%
S.A.C.I. FALABELLA 2.4%
EPU Underweight Relative to SILJ
HECLA MINING CO -9.8%
FIRST MAJESTIC SILVER CORP -9.7%
BOLIDEN -5.0%
KGHM POLSKA MIEDZ S.A. -4.9%
SSR MINING INC -4.8%
ENDEAVOUR SILVER CORP -4.2%
HYCROFT MINING HOLDING CORPORATION C -3.9%
AYA GOLD & SILVER INC. -3.5%
SEABRIDGE GOLD INC -3.4%
SILVERCORP METALS INC -3.2%
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