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
16

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
36%
ALSO IN GOEX
GOEX
50
HOLDINGS
39%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOEX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GDX
Weight
in GOEX
Overlap
COEUR D'ALENE MINES CORP 1.6% 3.2% 1.6%
HECLA MINING CO 1.5% 5.8% 1.5%
OCEANAGOLD CORP 1.2% 4.2% 1.2%
DPM METALS INC 1.2% 4.1% 1.2%
LUNDIN GOLD INC. 1.1% 3.3% 1.1%
GDX Overweight Relative to GOEX
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%
PAN AMERICAN SILVER CORP 4.0%
ALAMOS GOLD INC. 3.0%
NORTHERN STAR RESOURCES LTD 2.8%
GDX Underweight Relative to GOEX
ALAMOS GOLD INC. -4.4%
HECLA MINING CO -4.3%
EQUINOX GOLD CORP. -4.0%
NEW GOLD INC -4.0%
ELDORADO GOLD CORP -4.0%
SSR MINING INC -3.0%
OCEANAGOLD CORP -3.0%
DPM METALS INC -2.9%
ORLA MINING LTD. -2.5%
LUNDIN GOLD INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY