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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDX
67
HOLDINGS
20%
ALSO IN SLVP
SLVP
37
HOLDINGS
35%
ALSO IN GDX
SECTOR DRIFT (GDX minus SLVP)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 10.4% | 4.5% | 4.5% |
|
COEUR D'ALENE MINES CORP | 2.2% | 1.9% | 1.9% |
 |
INDUSTRIAS PENOLES SAB DE CV | 1.6% | 11.4% | 1.6% |
|
HECLA MINING CO | 1.4% | 13.5% | 1.4% |
|
FRESNILLO PLC | 1.2% | 8.4% | 1.2% |
GDX Overweight Relative to SLVP
 |
AGNICO-EAGLE MINES LTD | 10.0% |
|
BARRICK MINING CORP | 8.1% |
|
NEWMONT MINING CORP | 6.0% |
|
WHEATON PRECIOUS METALS CORP | 5.6% |
|
FRANCO-NEVADA CORP | 5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.0% |
|
KINROSS GOLD CORP | 4.5% |
|
GOLD FIELDS LTD-SPONS ADR | 4.0% |
|
PAN AMERICAN SILVER CORP | 2.9% |
 |
NORTHERN STAR RESOURCES LTD | 2.8% |
GDX Underweight Relative to SLVP
|
HECLA MINING CO | -12.1% |
|
FIRST MAJESTIC SILVER CORP | -10.1% |
|
INDUSTRIAS PENOLES SAB DE CV | -9.8% |
|
FRESNILLO PLC | -7.2% |
|
SILVER WHEATON CORP | -4.6% |
|
AYA GOLD & SILVER INC. | -4.6% |
|
AGNICO-EAGLE MINES LTD | -4.3% |
|
ENDEAVOUR SILVER CORP | -3.9% |
|
SILVERCORP METALS INC | -3.7% |
|
KINROSS GOLD CORP | -2.9% |