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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
18%
ALSO IN SLVP
SLVP
30
HOLDINGS
30%
ALSO IN GDX
SECTOR DRIFT (GDX minus SLVP)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.7% | 4.0% | 4.0% |
|
HECLA MINING CO | 2.0% | 15.6% | 2.0% |
 |
INDUSTRIAS PENOLES SAB DE CV | 1.9% | 11.8% | 1.9% |
|
COEUR D'ALENE MINES CORP | 2.1% | 1.8% | 1.8% |
 |
LUNDIN GOLD INC. | 1.6% | 1.6% | 1.6% |
GDX Overweight Relative to SLVP
|
AGNICO-EAGLE MINES LTD | 7.6% |
|
KINROSS GOLD CORP | 5.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.8% |
 |
NORTHERN STAR RESOURCES LTD | 4.6% |
|
FRANCO-NEVADA CORP | 4.4% |
|
WHEATON PRECIOUS METALS CORP | 4.3% |
|
PAN AMERICAN SILVER CORP | 4.2% |
|
ALAMOS GOLD INC. | 3.5% |
|
BARRICK GOLD CORPORATION | 3.0% |
|
NEWMONT MINING CORP | 2.6% |
GDX Underweight Relative to SLVP
|
HECLA MINING CO | -13.6% |
|
INDUSTRIAS PENOLES SAB DE CV | -9.9% |
|
FRESNILLO PLC | -8.5% |
|
FIRST MAJESTIC SILVER CORP | -8.1% |
|
ENDEAVOUR SILVER CORP | -5.0% |
|
DISCOVERY METALS CORP | -4.7% |
|
AGNICO-EAGLE MINES LTD | -4.2% |
|
SILVER WHEATON CORP | -3.9% |
|
AYA GOLD & SILVER INC. | -3.8% |
|
SILVERCORP METALS INC | -3.7% |