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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GDXJ
120
HOLDINGS
19%
ALSO IN SLVP
SLVP
36
HOLDINGS
43%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in SLVP
Overlap
INDUSTRIAS PENOLES SAB DE CV 2.7% 10.4% 2.7%
HECLA MINING CO 2.4% 14.1% 2.4%
COEUR D'ALENE MINES CORP 6.0% 1.7% 1.7%
DPM METALS INC 1.9% 1.4% 1.4%
LUNDIN GOLD INC. 1.7% 1.2% 1.2%
GDXJ Overweight Relative to SLVP
PAN AMERICAN SILVER CORP 6.9%
ALAMOS GOLD INC. 6.9%
ROYAL GOLD INC 5.3%
EQUINOX GOLD CORP. 5.2%
COEUR D'ALENE MINES CORP 4.3%
EVOLUTION MINING LTD 2.8%
FIRST MAJESTIC SILVER CORP 2.8%
IAMGOLD CORP 2.7%
ENDEAVOUR MINING PLC 2.6%
NEW GOLD INC 2.1%
GDXJ Underweight Relative to SLVP
HECLA MINING CO -11.8%
FRESNILLO PLC -10.2%
FIRST MAJESTIC SILVER CORP -9.7%
INDUSTRIAS PENOLES SAB DE CV -7.7%
AGNICO-EAGLE MINES LTD -4.7%
NEWMONT MINING CORP -4.3%
ENDEAVOUR SILVER CORP -4.1%
SILVERCORP METALS INC -4.0%
DISCOVERY METALS CORP -3.3%
SILVER WHEATON CORP -3.2%
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