Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
39.6%
% of GDX's 64 holdings also in GOEX
43.8%
% of GOEX's 49 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus GOEX)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 0.8% | 2.6% | 0.8% |
|
HECLA MINING CO | 0.8% | 3.6% | 0.8% |
 |
GENESIS MINERALS LIMITED | 0.7% | 3.1% | 0.7% |
|
PERSEUS MINING LTD | 0.7% | 3.4% | 0.7% |
 |
TOREX GOLD RESOURCES INC. | 0.6% | 3.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GOEX
|
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% |
|
ALAMOS GOLD INC. | 2.7% |
GDX Underweight Relative to GOEX
|
ALAMOS GOLD INC. | -4.9% |
|
LUNDIN GOLD INC. | -4.6% |
|
ELDORADO GOLD CORP | -3.7% |
|
DE GREY MINING LTD | -3.6% |
|
NEW GOLD INC | -3.1% |
|
HECLA MINING CO | -2.9% |
|
EQUINOX GOLD CORP. | -2.8% |
|
PERSEUS MINING LTD | -2.7% |
|
ORLA MINING LTD. | -2.6% |
|
TOREX GOLD RESOURCES INC. | -2.6% |