Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SILJ
45
HOLDINGS
13%
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 | 5.0% | 3.8% | 3.8% |
 |
PAN AMERICAN SILVER CORP | 3.3% | 2.6% | 2.6% |
|
SILVER WHEATON CORP | 5.0% | 2.2% | 2.2% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.6% | 2.2% | 2.2% |
|
HOCHSCHILD MINING PLC | 1.1% | 3.1% | 1.1% |
SILJ Overweight Relative to EPU
 |
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% |
SILJ Underweight Relative to EPU
|
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% |