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   
OVERLAP
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GOEX
52
HOLDINGS
38%
ALSO IN GDX
GDX
58
HOLDINGS
39%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in GDX
Overlap
COEUR D'ALENE MINES CORP 4.0% 2.4% 2.4%
HECLA MINING CO 5.1% 1.2% 1.2%
OCEANAGOLD CORP 3.8% 1.1% 1.1%
LUNDIN GOLD INC. 3.3% 1.1% 1.1%
G MINING VENTURE CORP 3.1% 0.9% 0.9%
GOEX Overweight Relative to GDX
EQUINOX GOLD CORP. 4.0%
HECLA MINING CO 3.9%
ALAMOS GOLD INC. 3.7%
SSR MINING INC 3.4%
ELDORADO GOLD CORP 3.3%
DPM METALS INC 2.9%
OCEANAGOLD CORP 2.7%
LUNDIN GOLD INC. 2.2%
PERSEUS MINING LTD 2.2%
G MINING VENTURE CORP 2.2%
GOEX Underweight Relative to GDX
NEWMONT MINING CORP -11.3%
AGNICO-EAGLE MINES LTD -11.2%
BARRICK MINING CORP -7.9%
WHEATON PRECIOUS METALS CORP -5.1%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
FRANCO-NEVADA CORP -4.9%
KINROSS GOLD CORP -4.5%
GOLD FIELDS LTD-SPONS ADR -4.1%
PAN AMERICAN SILVER CORP -3.4%
NORTHERN STAR RESOURCES LTD -2.7%
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