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

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Company Weight
in SILJ
Weight
in EPU
Overlap
CIA DE MINAS BUENAVENTUR-ADR 4.1% 3.9% 3.9%
PAN AMERICAN SILVER CORP 3.2% 3.2% 3.2%
SILVER WHEATON CORP 4.6% 2.6% 2.6%
TRIPLE FLAG PRECIOUS METALS CORP. 2.1% 2.2% 2.1%
HOCHSCHILD MINING PLC 1.1% 3.9% 1.1%
SILJ Overweight Relative to EPU
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%
SILJ Underweight Relative to EPU
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%
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