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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
15%
ALSO IN SIL
SIL
39
HOLDINGS
38%
ALSO IN SETM
SECTOR DRIFT (SETM minus SIL)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in SIL |
Overlap | |
|---|---|---|---|---|
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.3% | 4.2% | 3.3% |
 |
HECLA MINING CO | 2.7% | 4.9% | 2.7% |
 |
AYA GOLD & SILVER INC. | 1.7% | 2.0% | 1.7% |
|
ENDEAVOUR SILVER CORP | 0.8% | 1.7% | 0.8% |
|
AMERICAS GOLD AND SILVER COR | 0.5% | 0.6% | 0.5% |
SETM Overweight Relative to SIL
|
FREEPORT-MCMORAN COPPER | 5.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.4% |
|
CAMECO CORP | 4.7% |
 |
LYNAS CORPORATION LIMITED | 4.5% |
|
PILBARA MINERALS LIMITED | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
|
ALBEMARLE CORP | 3.4% |
|
URANIUM ENERGY CORP | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% |
|
PALADIN ENERGY LIMITED | 2.9% |
SETM Underweight Relative to SIL
|
WHEATON PRECIOUS METALS CORP | -22.3% |
|
PAN AMERICAN SILVER CORP | -12.5% |
|
COEUR D'ALENE MINES CORP | -10.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | -5.1% |
|
FIRST MAJESTIC SILVER CORP | -4.7% |
|
FRESNILLO PLC | -4.3% |
|
OSISKO GOLD ROYALTIES LTD | -4.0% |
|
SSR MINING INC | -3.9% |
|
DISCOVERY METALS CORP | -2.9% |
 |
KOREA ZINC CO LTD | -2.5% |