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
8
Number of overlapping holdings
15.1%
% of GDX's 64 holdings also in SIL
24.2%
% of SIL's 38 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 | 7.3% | 26.1% | 7.3% |
|
PAN AMERICAN SILVER CORP | 2.1% | 14.1% | 2.1% |
 |
COEUR D'ALENE MINES CORP | 0.8% | 5.8% | 0.8% |
|
HECLA MINING CO | 0.8% | 3.6% | 0.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 0.8% | 4.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to SIL
|
NEWMONT MINING CORP | 11.9% |
|
AGNICO-EAGLE MINES LTD | 11.7% |
|
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% |
|
ROYAL GOLD INC | 2.6% |
GDX Underweight Relative to SIL
|
WHEATON PRECIOUS METALS CORP | -18.8% |
|
PAN AMERICAN SILVER CORP | -12.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | -6.2% |
 |
KOREA ZINC CO LTD | -6.0% |
|
COEUR D'ALENE MINES CORP | -5.0% |
|
OSISKO GOLD ROYALTIES LTD | -4.8% |
|
CIA DE MINAS BUENAVENTUR-ADR | -3.7% |
|
FRESNILLO PLC | -3.7% |
|
FORTUNA SILVER MINES INC | -3.0% |
|
FIRST MAJESTIC SILVER CORP | -3.0% |