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
32%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
GDXJ
121
HOLDINGS
77%
ALSO IN AUAU
AUAU
106
HOLDINGS
70%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in AUAU
Overlap
COEUR D'ALENE MINES CORP 6.6% 1.9% 1.9%
ALAMOS GOLD INC. 6.9% 1.9% 1.9%
EVOLUTION MINING LTD 5.9% 1.8% 1.8%
ENDEAVOUR MINING PLC 5.9% 1.3% 1.3%
HECLA MINING CO 2.2% 1.2% 1.2%
GDXJ Overweight Relative to AUAU
EQUINOX GOLD CORP. 5.2%
ALAMOS GOLD INC. 5.1%
COEUR D'ALENE MINES CORP 4.6%
ENDEAVOUR MINING PLC 4.6%
EVOLUTION MINING LTD 4.1%
INDUSTRIAS PENOLES SAB DE CV 2.9%
FIRST MAJESTIC SILVER CORP 1.6%
LUNDIN GOLD INC. 1.4%
OCEANAGOLD CORP 1.2%
ZHAOJIN MINING INDUSTRY - H 1.1%
GDXJ Underweight Relative to AUAU
NEWMONT MINING CORP -13.1%
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -6.8%
WHEATON PRECIOUS METALS CORP -6.3%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
FRANCO-NEVADA CORP -4.6%
GOLD FIELDS LTD-SPONS ADR -4.1%
KINROSS GOLD CORP -3.9%
ZIJIN MINING GROUP CO LTD-H -2.8%
PAN AMERICAN SILVER CORP -2.3%
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