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

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%
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