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
34%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GDXJ
96
HOLDINGS
72%
ALSO IN AUAU
AUAU
92
HOLDINGS
68%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AUAU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GDXJ
Weight
in AUAU
Overlap
PAN AMERICAN SILVER CORP 6.9% 2.7% 2.7%
ROYAL GOLD INC 5.3% 2.4% 2.4%
ALAMOS GOLD INC. 6.9% 2.2% 2.2%
EVOLUTION MINING LTD 2.8% 2.1% 2.1%
HECLA MINING CO 2.4% 1.5% 1.5%
GDXJ Overweight Relative to AUAU
ALAMOS GOLD INC. 4.7%
COEUR D'ALENE MINES CORP 4.5%
PAN AMERICAN SILVER CORP 4.3%
EQUINOX GOLD CORP. 4.0%
ROYAL GOLD INC 2.9%
INDUSTRIAS PENOLES SAB DE CV 2.7%
ENDEAVOUR MINING PLC 2.6%
FIRST MAJESTIC SILVER CORP 1.6%
IAMGOLD CORP 1.5%
NEW GOLD INC 1.2%
GDXJ Underweight Relative to AUAU
NEWMONT MINING CORP -10.6%
AGNICO-EAGLE MINES LTD -9.3%
BARRICK MINING CORP -6.3%
WHEATON PRECIOUS METALS CORP -5.6%
FRANCO-NEVADA CORP -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
KINROSS GOLD CORP -4.1%
GOLD FIELDS LTD-SPONS ADR -4.1%
ZIJIN MINING GROUP CO LTD-H -3.3%
NORTHERN STAR RESOURCES LTD -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY