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
10

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
20%
ALSO IN SLVP
SLVP
36
HOLDINGS
32%
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 11.6% 4.7% 4.7%
INDUSTRIAS PENOLES SAB DE CV 1.6% 11.3% 1.6%
COEUR D'ALENE MINES CORP 2.4% 1.6% 1.6%
FRESNILLO PLC 1.3% 10.2% 1.3%
HECLA MINING CO 1.2% 13.4% 1.2%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 11.6%
BARRICK MINING CORP 7.5%
NEWMONT MINING CORP 7.0%
WHEATON PRECIOUS METALS CORP 5.1%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 4.9%
GOLD FIELDS LTD-SPONS ADR 4.4%
PAN AMERICAN SILVER CORP 3.2%
NORTHERN STAR RESOURCES LTD 2.7%
GDX Underweight Relative to SLVP
HECLA MINING CO -12.1%
INDUSTRIAS PENOLES SAB DE CV -9.6%
FRESNILLO PLC -8.9%
FIRST MAJESTIC SILVER CORP -8.7%
SILVERCORP METALS INC -4.5%
AGNICO-EAGLE MINES LTD -4.4%
DISCOVERY METALS CORP -3.9%
ENDEAVOUR SILVER CORP -3.9%
AYA GOLD & SILVER INC. -3.7%
KINROSS GOLD CORP -3.4%
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