Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
GDXJ
98
HOLDINGS
74%
ALSO IN AUAU
AUAU
92
HOLDINGS
68%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in AUAU
Overlap
PAN AMERICAN SILVER CORP 6.6% 2.5% 2.5%
ROYAL GOLD INC 5.3% 2.4% 2.4%
EVOLUTION MINING LTD 2.9% 2.2% 2.2%
ALAMOS GOLD INC. 5.9% 1.8% 1.8%
HECLA MINING CO 2.7% 1.6% 1.6%
GDXJ Overweight Relative to AUAU
COEUR D'ALENE MINES CORP 4.7%
PAN AMERICAN SILVER CORP 4.1%
ALAMOS GOLD INC. 4.0%
EQUINOX GOLD CORP. 3.9%
INDUSTRIAS PENOLES SAB DE CV 3.3%
ROYAL GOLD INC 2.9%
FIRST MAJESTIC SILVER CORP 1.5%
IAMGOLD CORP 1.4%
ENDEAVOUR MINING PLC 1.3%
NEW GOLD INC 1.3%
GDXJ Underweight Relative to AUAU
NEWMONT MINING CORP -10.9%
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.6%
WHEATON PRECIOUS METALS CORP -5.4%
GOLD FIELDS LTD-SPONS ADR -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.2%
ZIJIN MINING GROUP CO LTD-H -3.3%
NORTHERN STAR RESOURCES LTD -2.8%
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