Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
GDXJ
98
HOLDINGS
70%
ALSO IN AUAU
AUAU
75
HOLDINGS
72%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in AUAU
Overlap
PAN AMERICAN SILVER CORP 7.4% 2.6% 2.6%
ROYAL GOLD INC 5.5% 2.3% 2.3%
EVOLUTION MINING LTD 2.8% 2.1% 2.1%
ALAMOS GOLD INC. 5.8% 2.0% 2.0%
HECLA MINING CO 3.0% 1.5% 1.5%
GDXJ Overweight Relative to AUAU
EQUINOX GOLD CORP. 5.0%
PAN AMERICAN SILVER CORP 4.8%
ALAMOS GOLD INC. 3.8%
COEUR D'ALENE MINES CORP 3.5%
ROYAL GOLD INC 3.3%
INDUSTRIAS PENOLES SAB DE CV 2.7%
BUMI RESOURCES MINERALS TBK 1.7%
HECLA MINING CO 1.6%
IAMGOLD CORP 1.4%
ARTEMIS GOLD INC 1.4%
GDXJ Underweight Relative to AUAU
NEWMONT MINING CORP -11.6%
AGNICO-EAGLE MINES LTD -9.1%
BARRICK MINING CORP -7.9%
WHEATON PRECIOUS METALS CORP -5.7%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
GOLD FIELDS LTD-SPONS ADR -4.4%
FRANCO-NEVADA CORP -4.4%
KINROSS GOLD CORP -4.2%
ZIJIN MINING GROUP CO LTD-H -3.3%
NORTHERN STAR RESOURCES LTD -3.2%
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