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
35%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
GDXJ
121
HOLDINGS
44%
ALSO IN GDX
GDX
67
HOLDINGS
75%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GDX
Overlap
COEUR D'ALENE MINES CORP 4.8% 2.2% 2.2%
ALAMOS GOLD INC. 6.1% 1.8% 1.8%
INDUSTRIAS PENOLES SAB DE CV 3.0% 1.6% 1.6%
EVOLUTION MINING LTD 6.1% 1.6% 1.6%
FIRST MAJESTIC SILVER CORP 2.6% 1.4% 1.4%
GDXJ Overweight Relative to GDX
EQUINOX GOLD CORP. 4.8%
EVOLUTION MINING LTD 4.5%
ALAMOS GOLD INC. 4.3%
ENDEAVOUR MINING PLC 3.9%
COEUR D'ALENE MINES CORP 2.6%
OCEANAGOLD CORP 1.7%
INDUSTRIAS PENOLES SAB DE CV 1.4%
FIRST MAJESTIC SILVER CORP 1.3%
HECLA MINING CO 1.2%
ELDORADO GOLD CORP 1.2%
GDXJ Underweight Relative to GDX
NEWMONT MINING CORP -10.4%
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -8.1%
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%
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