Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GDXJ
100
HOLDINGS
49%
ALSO IN GDX
GDX
54
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 6.3% 3.7% 3.7%
ALAMOS GOLD INC. 5.8% 3.4% 3.4%
COEUR D'ALENE MINES CORP 6.6% 2.7% 2.7%
INDUSTRIAS PENOLES SAB DE CV 2.9% 2.1% 2.1%
EVOLUTION MINING LTD 2.8% 2.0% 2.0%
GDXJ Overweight Relative to GDX
COEUR D'ALENE MINES CORP 3.9%
ROYAL GOLD INC 2.6%
PAN AMERICAN SILVER CORP 2.6%
ALAMOS GOLD INC. 2.4%
DUNDEE PRECIOUS METALS INC 1.5%
EQUINOX GOLD CORP. 1.4%
VAULT MINERALS LTD 1.0%
INDUSTRIAS PENOLES SAB DE CV 0.8%
ENDEAVOUR SILVER CORP 0.8%
EVOLUTION MINING LTD 0.8%
GDXJ Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -8.0%
NEWMONT MINING CORP -7.0%
GOLD FIELDS LTD-SPONS ADR -5.1%
KINROSS GOLD CORP -4.8%
NORTHERN STAR RESOURCES LTD -4.7%
FRANCO-NEVADA CORP -4.5%
WHEATON PRECIOUS METALS CORP -4.3%
BARRICK GOLD CORPORATION -3.1%
PT AMMAN MINERAL INTERNASIONAL TBK -1.6%
FRESNILLO PLC -1.5%
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