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
0
Number of overlapping holdings
0.0%
% of GDX's 64 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus QQQ)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to QQQ
 |
NEWMONT MINING CORP | 12.0% |
 |
AGNICO-EAGLE MINES LTD | 11.7% |
|
WHEATON PRECIOUS METALS CORP | 7.8% |
|
FRANCO-NEVADA CORP | 6.4% |
|
BARRICK GOLD CORPORATION | 6.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.5% |
|
KINROSS GOLD CORP | 4.1% |
 |
NORTHERN STAR RESOURCES LTD | 3.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
|
ROYAL GOLD INC | 2.7% |
GDX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |