Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SLVP
36
HOLDINGS
33%
ALSO IN GDX
GDX
58
HOLDINGS
22%
ALSO IN SLVP
SECTOR DRIFT (SLVP minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in SLVP
Weight
in GDX
Overlap
NEWMONT MINING CORP 4.3% 8.9% 4.3%
INDUSTRIAS PENOLES SAB DE CV 10.4% 1.7% 1.7%
COEUR D'ALENE MINES CORP 1.7% 1.6% 1.6%
HECLA MINING CO 14.1% 1.5% 1.5%
FRESNILLO PLC 10.2% 1.5% 1.5%
SLVP Overweight Relative to GDX
HECLA MINING CO 12.6%
FIRST MAJESTIC SILVER CORP 9.7%
INDUSTRIAS PENOLES SAB DE CV 8.7%
FRESNILLO PLC 8.7%
AGNICO-EAGLE MINES LTD 4.7%
ENDEAVOUR SILVER CORP 4.1%
SILVERCORP METALS INC 4.0%
DISCOVERY METALS CORP 3.8%
AYA GOLD & SILVER INC. 3.5%
SILVER WHEATON CORP 3.2%
SLVP Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -6.5%
WHEATON PRECIOUS METALS CORP -5.4%
FRANCO-NEVADA CORP -5.3%
GOLD FIELDS LTD-SPONS ADR -4.6%
NEWMONT MINING CORP -4.6%
KINROSS GOLD CORP -4.4%
PAN AMERICAN SILVER CORP -4.0%
ALAMOS GOLD INC. -3.0%
NORTHERN STAR RESOURCES LTD -2.8%
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