Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GDXJ
98
HOLDINGS
51%
ALSO IN GDX
GDX
56
HOLDINGS
78%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GDX
Overlap
PAN AMERICAN SILVER CORP 7.0% 4.0% 4.0%
ALAMOS GOLD INC. 6.3% 2.8% 2.8%
ROYAL GOLD INC 5.0% 2.5% 2.5%
EQUINOX GOLD CORP. 5.5% 2.0% 2.0%
INDUSTRIAS PENOLES SAB DE CV 3.1% 1.9% 1.9%
GDXJ Overweight Relative to GDX
COEUR D'ALENE MINES CORP 4.2%
ALAMOS GOLD INC. 3.5%
EQUINOX GOLD CORP. 3.5%
PAN AMERICAN SILVER CORP 3.0%
ROYAL GOLD INC 2.5%
INDUSTRIAS PENOLES SAB DE CV 1.1%
EVOLUTION MINING LTD 1.0%
VAULT MINERALS LTD 1.0%
ENDEAVOUR MINING PLC 1.0%
HECLA MINING CO 0.9%
GDXJ Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -8.9%
NEWMONT MINING CORP -8.8%
BARRICK MINING CORP -7.2%
WHEATON PRECIOUS METALS CORP -5.0%
GOLD FIELDS LTD-SPONS ADR -4.8%
FRANCO-NEVADA CORP -4.8%
KINROSS GOLD CORP -4.4%
NORTHERN STAR RESOURCES LTD -3.6%
FRESNILLO PLC -1.6%
PT AMMAN MINERAL INTERNASIONAL TBK -1.1%
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