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
21
Number of overlapping holdings
41.2%
% of GOEX's 51 holdings also in GDX
40.4%
% of GDX's 60 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus GDX)
Overlapping Holdings
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Company | Weight in GOEX |
Weight in GDX |
Overlap | |
---|---|---|---|---|
HECLA MINING CO | 5.7% | 1.3% | 1.3% | |
PERSEUS MINING LTD | 3.7% | 0.8% | 0.8% | |
CENTAMIN EGYPT LTD | 3.3% | 0.7% | 0.7% | |
COEUR D'ALENE MINES CORP | 2.7% | 0.7% | 0.7% | |
OCEANAGOLD CORP | 3.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GDX
ELDORADO GOLD CORP | 5.0% | |
HECLA MINING CO | 4.4% | |
ALAMOS GOLD INC. | 4.0% | |
PT MERDEKA COPPER GOLD TBK | 4.0% | |
EQUINOX GOLD CORP. | 3.2% | |
PERSEUS MINING LTD | 2.8% | |
LUNDIN GOLD INC. | 2.7% | |
CENTAMIN EGYPT LTD | 2.6% | |
BELLEVUE GOLD LIMITED | 2.6% | |
OCEANAGOLD CORP | 2.4% |
GOEX 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% | |
KINROSS GOLD CORP | -3.3% | |
ROYAL GOLD INC | -3.2% |