Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
49.4%
% of GDXJ's 96 holdings also in GDX
80.8%
% of GDX's 60 holdings also in GDXJ
Overlap by Weight
Sector Drift (GDXJ minus GDX)
Overlapping Holdings
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| Company | Weight in GDXJ |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 7.5% | 3.3% | 3.3% |
|
PAN AMERICAN SILVER CORP | 7.2% | 2.8% | 2.8% |
|
ALAMOS GOLD INC. | 6.2% | 2.4% | 2.4% |
 |
HARMONY GOLD MNG-SPON ADR | 6.1% | 2.3% | 2.3% |
 |
EVOLUTION MINING LTD | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GDX
|
PAN AMERICAN SILVER CORP | 4.4% |
|
KINROSS GOLD CORP | 4.2% |
|
ALAMOS GOLD INC. | 3.9% |
|
HARMONY GOLD MNG-SPON ADR | 3.8% |
 |
INDUSTRIAS PENOLES SAB DE CV | 3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.6% |
|
FRESNILLO PLC | 1.3% |
|
FILO MINING CORP. | 1.3% |
|
LUNDIN GOLD INC. | 1.2% |
|
DE GREY MINING LTD | 1.1% |
GDXJ Underweight Relative to GDX
 |
NEWMONT MINING CORP | -11.6% |
|
AGNICO-EAGLE MINES LTD | -8.1% |
|
BARRICK GOLD CORPORATION | -7.7% |
|
WHEATON PRECIOUS METALS CORP | -6.1% |
|
FRANCO-NEVADA CORP | -6.0% |
|
GOLD FIELDS LTD-SPONS ADR | -5.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.7% |
|
NORTHERN STAR RESOURCES LTD | -4.1% |
|
ROYAL GOLD INC | -3.2% |
|
ENDEAVOUR MINING CORPORATION | -2.1% |