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

68.8%

% of GOEX's 49 holdings also in GDXJ

44.0%

% of GDXJ's 94 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
LUNDIN GOLD INC. 4.6% 2.3% 2.3%
COEUR D'ALENE MINES CORP 2.6% 1.8% 1.8%
HECLA MINING CO 3.6% 1.8% 1.8%
OCEANAGOLD CORP 3.0% 1.5% 1.5%
DE GREY MINING LTD 3.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GDXJ
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%
GOEX Underweight Relative to GDXJ
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%
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