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   

17

Number of overlapping holdings

14.5%

% of IGE's 131 holdings also in GDX

32.1%

% of GDX's 64 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus GDX)
Overlapping Holdings

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Company Weight
in IGE
Weight
in GDX
Overlap
NEWMONT MINING CORP 2.5% 11.9% 2.5%
AGNICO-EAGLE MINES LTD 2.4% 11.7% 2.4%
WHEATON PRECIOUS METALS CORP 1.5% 7.3% 1.5%
BARRICK GOLD CORPORATION 1.4% 6.7% 1.4%
FRANCO-NEVADA CORP 1.3% 6.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GDX
EXXON MOBIL CORP 10.1%
CHEVRON CORP 9.1%
CONOCOPHILLIPS 4.3%
ENBRIDGE INC 3.9%
WILLIAMS COS INC 2.8%
EOG RESOURCES, INC. 2.5%
CANADIAN NATURAL RESOURCES 2.4%
ONEOK INC 2.1%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.1%
IGE Underweight Relative to GDX
NEWMONT MINING CORP -9.4%
AGNICO-EAGLE MINES LTD -9.3%
WHEATON PRECIOUS METALS CORP -5.8%
BARRICK GOLD CORPORATION -5.3%
FRANCO-NEVADA CORP -5.0%
GOLD FIELDS LTD-SPONS ADR -4.6%
NORTHERN STAR RESOURCES LTD -3.5%
KINROSS GOLD CORP -3.2%
ZIJIN MINING GROUP CO LTD-H -2.9%
HARMONY GOLD MNG-SPON ADR -2.4%
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