Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GDXJ
98
HOLDINGS
51%
ALSO IN GDX
GDX
56
HOLDINGS
78%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GDX
Overlap
PAN AMERICAN SILVER CORP 6.6% 3.8% 3.8%
ROYAL GOLD INC 5.3% 2.6% 2.6%
ALAMOS GOLD INC. 5.9% 2.6% 2.6%
INDUSTRIAS PENOLES SAB DE CV 3.3% 2.1% 2.1%
EQUINOX GOLD CORP. 5.1% 1.8% 1.8%
GDXJ Overweight Relative to GDX
COEUR D'ALENE MINES CORP 4.5%
ALAMOS GOLD INC. 3.3%
EQUINOX GOLD CORP. 3.2%
PAN AMERICAN SILVER CORP 2.9%
ROYAL GOLD INC 2.7%
INDUSTRIAS PENOLES SAB DE CV 1.2%
EVOLUTION MINING LTD 1.1%
HECLA MINING CO 1.0%
ENDEAVOUR MINING PLC 1.0%
FIRST MAJESTIC SILVER CORP 1.0%
GDXJ Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -9.1%
NEWMONT MINING CORP -9.0%
BARRICK MINING CORP -6.6%
GOLD FIELDS LTD-SPONS ADR -5.3%
WHEATON PRECIOUS METALS CORP -5.1%
FRANCO-NEVADA CORP -4.7%
KINROSS GOLD CORP -4.5%
NORTHERN STAR RESOURCES LTD -3.3%
FRESNILLO PLC -1.6%
PT AMMAN MINERAL INTERNASIONAL TBK -1.2%
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