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   
OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
28
HOLDINGS
11%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
4%
ALSO IN XME
SECTOR DRIFT (XME minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in GDXJ
Overlap
ROYAL GOLD INC 4.6% 5.5% 4.6%
COEUR D'ALENE MINES CORP 4.5% 4.9% 4.5%
HECLA MINING CO 6.7% 3.0% 3.0%
XME Overweight Relative to GDXJ
ALCOA CORP. 5.9%
WARRIOR MET COAL, INC. 5.6%
STEEL DYNAMICS INC 5.1%
NEWMONT MINING CORP 4.9%
COMMERCIAL METALS CO 4.7%
PEABODY ENERGY CORPORATION 4.6%
NUCOR CORP 4.6%
CENTRUS ENERGY CORP. CLASS A 4.5%
CLEVELAND-CLIFFS INC 4.4%
FREEPORT-MCMORAN COPPER 4.1%
XME Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -7.4%
EQUINOX GOLD CORP. -6.3%
ALAMOS GOLD INC. -5.8%
EVOLUTION MINING LTD -2.8%
INDUSTRIAS PENOLES SAB DE CV -2.7%
IAMGOLD CORP -2.6%
HARMONY GOLD MNG-SPON ADR -2.6%
ENDEAVOUR MINING PLC -2.3%
FIRST MAJESTIC SILVER CORP -2.1%
LUNDIN GOLD INC. -2.1%
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