Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
80.8%
% of GDX's 60 holdings also in GDXJ
50.0%
% of GDXJ's 97 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus GDXJ)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in GDXJ |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 3.6% | 8.2% | 3.6% |
|
PAN AMERICAN SILVER CORP | 2.8% | 7.4% | 2.8% |
|
ALAMOS GOLD INC. | 2.4% | 6.3% | 2.4% |
 |
HARMONY GOLD MNG-SPON ADR | 2.2% | 5.9% | 2.2% |
 |
EVOLUTION MINING LTD | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GDXJ
 |
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 8.4% |
|
BARRICK GOLD CORPORATION | 7.4% |
|
WHEATON PRECIOUS METALS CORP | 6.2% |
|
FRANCO-NEVADA CORP | 6.1% |
|
GOLD FIELDS LTD-SPONS ADR | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
|
NORTHERN STAR RESOURCES LTD | 3.8% |
|
ROYAL GOLD INC | 3.2% |
|
ENDEAVOUR MINING CORPORATION | 2.0% |
GDX Underweight Relative to GDXJ
|
KINROSS GOLD CORP | -4.6% |
|
PAN AMERICAN SILVER CORP | -4.6% |
|
ALAMOS GOLD INC. | -3.9% |
|
HARMONY GOLD MNG-SPON ADR | -3.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.8% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.6% |
|
FILO MINING CORP. | -1.2% |
|
FRESNILLO PLC | -1.2% |
|
LUNDIN GOLD INC. | -1.1% |
|
B2GOLD CORP. | -1.0% |