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
10

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
22%
ALSO IN SLVP
SLVP
30
HOLDINGS
36%
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 9.0% 3.9% 3.9%
INDUSTRIAS PENOLES SAB DE CV 2.1% 13.7% 2.1%
HECLA MINING CO 1.7% 16.3% 1.7%
COEUR D'ALENE MINES CORP 1.6% 1.8% 1.6%
FRESNILLO PLC 1.6% 11.1% 1.6%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 6.6%
GOLD FIELDS LTD-SPONS ADR 5.3%
WHEATON PRECIOUS METALS CORP 5.1%
NEWMONT MINING CORP 5.0%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.5%
PAN AMERICAN SILVER CORP 3.8%
NORTHERN STAR RESOURCES LTD 3.3%
ROYAL GOLD INC 2.6%
GDX Underweight Relative to SLVP
HECLA MINING CO -14.6%
INDUSTRIAS PENOLES SAB DE CV -11.6%
FRESNILLO PLC -9.5%
FIRST MAJESTIC SILVER CORP -9.1%
ENDEAVOUR SILVER CORP -4.4%
DISCOVERY METALS CORP -3.9%
SILVERCORP METALS INC -3.7%
AGNICO-EAGLE MINES LTD -3.6%
AYA GOLD & SILVER INC. -3.5%
KINROSS GOLD CORP -3.2%
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