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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDXJ
97
HOLDINGS
12%
ALSO IN SGDM
SGDM
29
HOLDINGS
29%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in SGDM
Overlap
ROYAL GOLD INC 5.4% 4.2% 4.2%
HARMONY GOLD MNG-SPON ADR 2.6% 4.2% 2.6%
LUNDIN GOLD INC. 2.2% 4.8% 2.2%
K92 MINING, INC. 1.0% 3.2% 1.0%
WESDOME GOLD MINES LTD 0.7% 2.7% 0.7%
GDXJ Overweight Relative to SGDM
PAN AMERICAN SILVER CORP 7.1%
ALAMOS GOLD INC. 5.8%
COEUR D'ALENE MINES CORP 4.5%
HECLA MINING CO 2.9%
EVOLUTION MINING LTD 2.8%
INDUSTRIAS PENOLES SAB DE CV 2.8%
IAMGOLD CORP 2.6%
ENDEAVOUR MINING PLC 2.3%
EQUINOX GOLD CORP. 2.2%
FIRST MAJESTIC SILVER CORP 2.1%
GDXJ Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -11.8%
NEWMONT MINING CORP -8.4%
SILVER WHEATON CORP -7.7%
FRANCO-NEVADA CORP -6.6%
KINROSS GOLD CORP -6.3%
ALAMOS GOLD INC. -4.1%
CENTERRA GOLD INC -3.5%
TRIPLE FLAG PRECIOUS METALS CORP. -3.3%
ORLA MINING LTD. -2.8%
LUNDIN GOLD INC. -2.6%
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