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
58
HOLDINGS
22%
ALSO IN SLVP
SLVP
36
HOLDINGS
33%
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 8.9% 4.3% 4.3%
INDUSTRIAS PENOLES SAB DE CV 1.7% 10.4% 1.7%
COEUR D'ALENE MINES CORP 1.6% 1.7% 1.6%
HECLA MINING CO 1.5% 14.1% 1.5%
FRESNILLO PLC 1.5% 10.2% 1.5%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 6.5%
WHEATON PRECIOUS METALS CORP 5.4%
FRANCO-NEVADA CORP 5.3%
GOLD FIELDS LTD-SPONS ADR 4.6%
NEWMONT MINING CORP 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 SLVP
HECLA MINING CO -12.6%
FIRST MAJESTIC SILVER CORP -9.7%
INDUSTRIAS PENOLES SAB DE CV -8.7%
FRESNILLO PLC -8.7%
AGNICO-EAGLE MINES LTD -4.7%
ENDEAVOUR SILVER CORP -4.1%
SILVERCORP METALS INC -4.0%
DISCOVERY METALS CORP -3.8%
AYA GOLD & SILVER INC. -3.5%
SILVER WHEATON CORP -3.2%
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