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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
31
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 6.3% 6.4% 6.3%
ROYAL GOLD INC 5.6% 5.1% 5.1%
HECLA MINING CO 5.7% 2.5% 2.5%
XME Overweight Relative to GDXJ
FREEPORT-MCMORAN COPPER 5.7%
ALCOA CORP. 5.5%
NEWMONT MINING CORP 5.3%
URANIUM ENERGY CORP 5.1%
STEEL DYNAMICS INC 4.6%
RELIANCE STEEL & ALUMINUM 4.5%
COMMERCIAL METALS CO 4.5%
NUCOR CORP 4.5%
PEABODY ENERGY CORPORATION 4.5%
WARRIOR MET COAL, INC. 4.3%
XME Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -7.0%
ALAMOS GOLD INC. -6.3%
EQUINOX GOLD CORP. -5.3%
FIRST MAJESTIC SILVER CORP -3.0%
EVOLUTION MINING LTD -2.8%
INDUSTRIAS PENOLES SAB DE CV -2.8%
IAMGOLD CORP -2.7%
ENDEAVOUR MINING PLC -2.6%
NEW GOLD INC -2.3%
HARMONY GOLD MNG-SPON ADR -2.0%
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