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
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
78%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
51%
ALSO IN GDX
SECTOR DRIFT (GDX minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in GDXJ
Overlap
PAN AMERICAN SILVER CORP 3.8% 6.6% 3.8%
ROYAL GOLD INC 2.6% 5.3% 2.6%
ALAMOS GOLD INC. 2.6% 5.9% 2.6%
INDUSTRIAS PENOLES SAB DE CV 2.1% 3.3% 2.1%
EQUINOX GOLD CORP. 1.8% 5.1% 1.8%
GDX Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 9.1%
NEWMONT MINING CORP 9.0%
BARRICK MINING CORP 6.6%
GOLD FIELDS LTD-SPONS ADR 5.3%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.5%
NORTHERN STAR RESOURCES LTD 3.3%
FRESNILLO PLC 1.6%
PT AMMAN MINERAL INTERNASIONAL TBK 1.2%
GDX Underweight Relative to GDXJ
COEUR D'ALENE MINES CORP -4.5%
ALAMOS GOLD INC. -3.3%
EQUINOX GOLD CORP. -3.2%
PAN AMERICAN SILVER CORP -2.9%
ROYAL GOLD INC -2.7%
INDUSTRIAS PENOLES SAB DE CV -1.2%
EVOLUTION MINING LTD -1.1%
HECLA MINING CO -1.0%
ENDEAVOUR MINING PLC -1.0%
FIRST MAJESTIC SILVER CORP -1.0%
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