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
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GOEX
52
HOLDINGS
38%
ALSO IN GDX
GDX
60
HOLDINGS
38%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in GDX
Overlap
COEUR D'ALENE MINES CORP 4.3% 2.5% 2.5%
HECLA MINING CO 4.9% 1.2% 1.2%
LUNDIN GOLD INC. 3.4% 1.1% 1.1%
OCEANAGOLD CORP 3.6% 1.0% 1.0%
DPM METALS INC 4.2% 0.9% 0.9%
GOEX Overweight Relative to GDX
HECLA MINING CO 3.8%
ALAMOS GOLD INC. 3.8%
EQUINOX GOLD CORP. 3.7%
ELDORADO GOLD CORP 3.6%
SSR MINING INC 3.3%
DPM METALS INC 3.3%
OCEANAGOLD CORP 2.6%
LUNDIN GOLD INC. 2.3%
PERSEUS MINING LTD 2.3%
ORLA MINING LTD. 2.0%
GOEX Underweight Relative to GDX
NEWMONT MINING CORP -11.4%
AGNICO-EAGLE MINES LTD -11.2%
BARRICK MINING CORP -8.5%
FRANCO-NEVADA CORP -5.3%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
WHEATON PRECIOUS METALS CORP -5.0%
KINROSS GOLD CORP -4.6%
GOLD FIELDS LTD-SPONS ADR -4.2%
PAN AMERICAN SILVER CORP -3.2%
NORTHERN STAR RESOURCES LTD -2.9%
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