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
49%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
77%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
49%
ALSO IN GDX
SECTOR DRIFT (GDX minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in GDXJ
Overlap
PAN AMERICAN SILVER CORP 4.4% 7.4% 4.4%
ALAMOS GOLD INC. 3.5% 5.8% 3.5%
ROYAL GOLD INC 2.6% 5.5% 2.6%
EQUINOX GOLD CORP. 2.4% 6.3% 2.4%
HECLA MINING CO 2.2% 3.0% 2.2%
GDX Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 7.1%
NEWMONT MINING CORP 7.0%
BARRICK MINING CORP 5.9%
KINROSS GOLD CORP 4.9%
GOLD FIELDS LTD-SPONS ADR 4.7%
NORTHERN STAR RESOURCES LTD 4.7%
WHEATON PRECIOUS METALS CORP 4.5%
FRANCO-NEVADA CORP 4.3%
FRESNILLO PLC 1.7%
PT AMMAN MINERAL INTERNASIONAL TBK 1.2%
GDX Underweight Relative to GDXJ
EQUINOX GOLD CORP. -3.9%
PAN AMERICAN SILVER CORP -3.0%
ROYAL GOLD INC -2.9%
COEUR D'ALENE MINES CORP -2.9%
ALAMOS GOLD INC. -2.4%
DPM METALS INC -1.7%
DISCOVERY METALS CORP -1.1%
VAULT MINERALS LTD -0.9%
REGIS RESOURCES LTD -0.8%
HECLA MINING CO -0.8%
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