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   

33

Number of overlapping holdings

44.0%

% of GDXJ's 94 holdings also in GOEX

68.8%

% of GOEX's 49 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
LUNDIN GOLD INC. 2.3% 4.6% 2.3%
COEUR D'ALENE MINES CORP 1.8% 2.6% 1.8%
HECLA MINING CO 1.8% 3.6% 1.8%
OCEANAGOLD CORP 1.5% 3.0% 1.5%
DE GREY MINING LTD 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GOEX
HARMONY GOLD MNG-SPON ADR 7.2%
ALAMOS GOLD INC. 6.9%
EVOLUTION MINING LTD 6.2%
PAN AMERICAN SILVER CORP 5.8%
B2GOLD CORP. 4.9%
INDUSTRIAS PENOLES SAB DE CV 2.6%
IAMGOLD CORP 2.5%
ENDEAVOUR MINING PLC 2.3%
OSISKO GOLD ROYALTIES LTD 2.0%
ZHAOJIN MINING INDUSTRY - H 2.0%
GDXJ Underweight Relative to GOEX
ALAMOS GOLD INC. -4.9%
ELDORADO GOLD CORP -3.7%
NEW GOLD INC -3.1%
EQUINOX GOLD CORP. -2.8%
ORLA MINING LTD. -2.6%
SSR MINING INC -2.4%
LUNDIN GOLD INC. -2.3%
FORTUNA SILVER MINES INC -2.2%
DE GREY MINING LTD -2.1%
PERSEUS MINING LTD -2.0%
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