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

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Company Weight
in GDX
Weight
in GOEX
Overlap
COEUR D'ALENE MINES CORP 2.5% 4.3% 2.5%
HECLA MINING CO 1.2% 4.9% 1.2%
LUNDIN GOLD INC. 1.1% 3.4% 1.1%
OCEANAGOLD CORP 1.0% 3.6% 1.0%
DPM METALS INC 0.9% 4.2% 0.9%
GDX Overweight Relative to GOEX
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%
GDX Underweight Relative to GOEX
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%
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