Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
78.4%
% of GOEX's 51 holdings also in GDXJ
47.6%
% of GDXJ's 97 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus GDXJ)
Overlapping Holdings
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Company | Weight in GOEX |
Weight in GDXJ |
Overlap | |
---|---|---|---|---|
HECLA MINING CO | 4.9% | 2.0% | 2.0% | |
PERSEUS MINING LTD | 3.7% | 1.6% | 1.6% | |
COEUR D'ALENE MINES CORP | 3.6% | 1.3% | 1.3% | |
CENTAMIN EGYPT LTD | 3.3% | 1.2% | 1.2% | |
RAMELIUS RESOURCES LTD | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GDXJ
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% |
GOEX Underweight Relative to GDXJ
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% |