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   

40

Number of overlapping holdings

47.6%

% of GDXJ's 97 holdings also in GOEX

78.4%

% of GOEX's 51 holdings also in GDXJ

Overlap by Weight
Sector Drift (GDXJ minus GOEX)
Overlapping Holdings

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Company Weight
in GDXJ
Weight
in GOEX
Overlap
HECLA MINING CO 2.0% 4.9% 2.0%
PERSEUS MINING LTD 1.6% 3.7% 1.6%
COEUR D'ALENE MINES CORP 1.3% 3.6% 1.3%
CENTAMIN EGYPT LTD 1.2% 3.3% 1.2%
RAMELIUS RESOURCES LTD 1.2% 2.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GOEX
KINROSS GOLD CORP 8.2%
PAN AMERICAN SILVER CORP 7.4%
ALAMOS GOLD INC. 6.3%
HARMONY GOLD MNG-SPON ADR 5.9%
CIA DE MINAS BUENAVENTUR-ADR 4.4%
EVOLUTION MINING LTD 2.8%
INDUSTRIAS PENOLES SAB DE CV 2.6%
B2GOLD CORP. 2.4%
OSISKO GOLD ROYALTIES LTD 2.1%
ELDORADO GOLD CORP 2.1%
GDXJ Underweight Relative to GOEX
ALAMOS GOLD INC. -4.0%
ELDORADO GOLD CORP -3.9%
PT MERDEKA COPPER GOLD TBK -3.8%
HECLA MINING CO -2.9%
FORTUNA SILVER MINES INC -2.8%
EQUINOX GOLD CORP. -2.8%
COEUR D'ALENE MINES CORP -2.3%
NEW GOLD INC -2.3%
PERSEUS MINING LTD -2.2%
CENTAMIN EGYPT LTD -2.0%
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