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
7
Number of overlapping holdings
13.5%
% of GDX's 60 holdings also in SIL
21.9%
% of SIL's 32 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus SIL)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in SIL |
Overlap | |
|---|---|---|---|---|
 |
WHEATON PRECIOUS METALS CORP | 6.1% | 22.3% | 6.1% |
|
PAN AMERICAN SILVER CORP | 2.8% | 14.8% | 2.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.6% | 7.3% | 1.6% |
 |
HECLA MINING CO | 1.3% | 4.7% | 1.3% |
|
COEUR D'ALENE MINES CORP | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to SIL
|
NEWMONT MINING CORP | 11.6% |
|
AGNICO-EAGLE MINES LTD | 8.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
FRANCO-NEVADA CORP | 6.0% |
 |
GOLD FIELDS LTD-SPONS ADR | 5.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
 |
NORTHERN STAR RESOURCES LTD | 4.1% |
|
KINROSS GOLD CORP | 3.3% |
|
ROYAL GOLD INC | 3.2% |
|
ALAMOS GOLD INC. | 2.4% |
GDX Underweight Relative to SIL
|
WHEATON PRECIOUS METALS CORP | -16.2% |
|
PAN AMERICAN SILVER CORP | -12.0% |
|
CIA DE MINAS BUENAVENTUR-ADR | -5.7% |
 |
KOREA ZINC CO LTD | -5.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | -5.7% |
|
FIRST MAJESTIC SILVER CORP | -4.6% |
|
FORTUNA SILVER MINES INC | -3.4% |
|
FRESNILLO PLC | -3.4% |
|
HECLA MINING CO | -3.4% |
|
COEUR D'ALENE MINES CORP | -3.3% |