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
58
HOLDINGS
78%
ALSO IN GDXJ
GDXJ
120
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 4.0% 6.9% 4.0%
ALAMOS GOLD INC. 3.0% 6.9% 3.0%
ROYAL GOLD INC 2.6% 5.3% 2.6%
EQUINOX GOLD CORP. 1.9% 5.2% 1.9%
EVOLUTION MINING LTD 1.8% 2.8% 1.8%
GDX Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 10.0%
NEWMONT MINING CORP 8.9%
BARRICK MINING CORP 6.5%
WHEATON PRECIOUS METALS CORP 5.4%
FRANCO-NEVADA CORP 5.3%
GOLD FIELDS LTD-SPONS ADR 4.6%
KINROSS GOLD CORP 4.4%
NORTHERN STAR RESOURCES LTD 2.8%
FRESNILLO PLC 1.5%
PT AMMAN MINERAL INTERNASIONAL TBK 0.8%
GDX Underweight Relative to GDXJ
COEUR D'ALENE MINES CORP -4.4%
ALAMOS GOLD INC. -3.9%
EQUINOX GOLD CORP. -3.3%
PAN AMERICAN SILVER CORP -3.0%
ROYAL GOLD INC -2.7%
EVOLUTION MINING LTD -1.0%
FIRST MAJESTIC SILVER CORP -1.0%
IAMGOLD CORP -1.0%
INDUSTRIAS PENOLES SAB DE CV -1.0%
ENDEAVOUR MINING PLC -1.0%
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