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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
18%
ALSO IN SLVP
SLVP
29
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 7.0% 6.4% 6.4%
COEUR D'ALENE MINES CORP 2.7% 2.6% 2.6%
INDUSTRIAS PENOLES SAB DE CV 2.1% 13.1% 2.1%
HECLA MINING CO 1.8% 12.3% 1.8%
LUNDIN GOLD INC. 1.6% 1.6% 1.6%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 8.0%
GOLD FIELDS LTD-SPONS ADR 5.1%
KINROSS GOLD CORP 4.8%
NORTHERN STAR RESOURCES LTD 4.7%
FRANCO-NEVADA CORP 4.5%
WHEATON PRECIOUS METALS CORP 4.3%
PAN AMERICAN SILVER CORP 3.7%
ALAMOS GOLD INC. 3.4%
BARRICK GOLD CORPORATION 3.1%
EVOLUTION MINING LTD 2.0%
GDX Underweight Relative to SLVP
INDUSTRIAS PENOLES SAB DE CV -11.0%
HECLA MINING CO -10.5%
FRESNILLO PLC -8.2%
FIRST MAJESTIC SILVER CORP -7.9%
ENDEAVOUR SILVER CORP -5.3%
DISCOVERY METALS CORP -4.3%
AGNICO-EAGLE MINES LTD -4.3%
KINROSS GOLD CORP -3.9%
SILVERCORP METALS INC -3.9%
SILVER WHEATON CORP -3.6%
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