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
11%

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
COEUR D'ALENE MINES CORP 4.8% 6.0% 4.8%
ROYAL GOLD INC 3.9% 5.4% 3.9%
HECLA MINING CO 4.9% 2.5% 2.5%
XME Overweight Relative to GDXJ
CENTRUS ENERGY CORP. CLASS A 7.0%
URANIUM ENERGY CORP 5.0%
ALCOA CORP. 4.9%
STEEL DYNAMICS INC 4.9%
WARRIOR MET COAL, INC. 4.8%
PEABODY ENERGY CORPORATION 4.5%
CLEVELAND-CLIFFS INC 4.5%
NUCOR CORP 4.4%
NEWMONT MINING CORP 4.3%
COMMERCIAL METALS CO 4.2%
XME Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -6.4%
ALAMOS GOLD INC. -5.7%
INDUSTRIAS PENOLES SAB DE CV -3.1%
EVOLUTION MINING LTD -2.9%
EQUINOX GOLD CORP. -2.6%
HARMONY GOLD MNG-SPON ADR -2.5%
ENDEAVOUR MINING PLC -2.4%
IAMGOLD CORP -2.3%
ZHAOJIN MINING INDUSTRY - H -2.2%
LUNDIN GOLD INC. -2.1%
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