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
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GDXJ
120
HOLDINGS
51%
ALSO IN GDX
GDX
58
HOLDINGS
78%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GDX)
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 GDXJ
Weight
in GDX
Overlap
PAN AMERICAN SILVER CORP 6.9% 4.0% 4.0%
ALAMOS GOLD INC. 6.9% 3.0% 3.0%
ROYAL GOLD INC 5.3% 2.6% 2.6%
EQUINOX GOLD CORP. 5.2% 1.9% 1.9%
EVOLUTION MINING LTD 2.8% 1.8% 1.8%
GDXJ Overweight Relative to GDX
COEUR D'ALENE MINES CORP 4.4%
ALAMOS GOLD INC. 3.9%
EQUINOX GOLD CORP. 3.3%
PAN AMERICAN SILVER CORP 3.0%
ROYAL GOLD INC 2.7%
EVOLUTION MINING LTD 1.0%
FIRST MAJESTIC SILVER CORP 1.0%
IAMGOLD CORP 1.0%
INDUSTRIAS PENOLES SAB DE CV 1.0%
ENDEAVOUR MINING PLC 1.0%
GDXJ Underweight Relative to GDX
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%
NORTHERN STAR RESOURCES LTD -2.8%
FRESNILLO PLC -1.5%
PT AMMAN MINERAL INTERNASIONAL TBK -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY