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
21
Number of overlapping holdings
40.4%
% of GDX's 60 holdings also in GOEX
41.2%
% of GOEX's 51 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 | |
|---|---|---|---|---|
 |
HECLA MINING CO | 1.3% | 4.9% | 1.3% |
 |
PERSEUS MINING LTD | 0.8% | 3.7% | 0.8% |
|
COEUR D'ALENE MINES CORP | 0.8% | 3.6% | 0.8% |
|
CENTAMIN EGYPT LTD | 0.7% | 3.3% | 0.7% |
|
OCEANAGOLD CORP | 0.6% | 2.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GOEX
|
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% |
|
KINROSS GOLD CORP | 3.6% |
|
ROYAL GOLD INC | 3.2% |
GDX Underweight Relative to GOEX
|
ALAMOS GOLD INC. | -4.0% |
|
ELDORADO GOLD CORP | -3.9% |
 |
PT MERDEKA COPPER GOLD TBK | -3.8% |
|
HECLA MINING CO | -3.6% |
|
PERSEUS MINING LTD | -2.9% |
|
FORTUNA SILVER MINES INC | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
EQUINOX GOLD CORP. | -2.8% |
|
LUNDIN GOLD INC. | -2.6% |
|
CENTAMIN EGYPT LTD | -2.6% |