Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
77.4%
% of GDX's 64 holdings also in GDXJ
54.7%
% of GDXJ's 94 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 | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 2.7% | 6.9% | 2.7% |
 |
HARMONY GOLD MNG-SPON ADR | 2.4% | 7.2% | 2.4% |
 |
EVOLUTION MINING LTD | 2.3% | 6.2% | 2.3% |
|
PAN AMERICAN SILVER CORP | 2.1% | 5.8% | 2.1% |
 |
ZHAOJIN MINING INDUSTRY - H | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GDXJ
 |
NEWMONT MINING CORP | 11.9% |
|
AGNICO-EAGLE MINES LTD | 11.7% |
|
WHEATON PRECIOUS METALS CORP | 7.3% |
|
BARRICK GOLD CORPORATION | 6.7% |
|
FRANCO-NEVADA CORP | 6.3% |
|
GOLD FIELDS LTD-SPONS ADR | 4.6% |
|
KINROSS GOLD CORP | 4.0% |
|
NORTHERN STAR RESOURCES LTD | 3.5% |
|
ZIJIN MINING GROUP CO LTD-H | 2.9% |
|
ROYAL GOLD INC | 2.6% |
GDX Underweight Relative to GDXJ
|
HARMONY GOLD MNG-SPON ADR | -4.8% |
|
ALAMOS GOLD INC. | -4.2% |
|
B2GOLD CORP. | -4.0% |
|
EVOLUTION MINING LTD | -3.9% |
|
PAN AMERICAN SILVER CORP | -3.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | -2.6% |
 |
ENDEAVOUR MINING PLC | -2.3% |
|
LUNDIN GOLD INC. | -2.3% |
|
FRESNILLO PLC | -1.6% |
|
DE GREY MINING LTD | -1.5% |