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
32%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
73%
ALSO IN GDXJ
GDXJ
161
HOLDINGS
36%
ALSO IN GDX
SECTOR DRIFT (GDX minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in GDXJ
Overlap
EQUINOX GOLD CORP. 1.8% 6.1% 1.8%
ALAMOS GOLD INC. 1.8% 6.5% 1.8%
COEUR D'ALENE MINES CORP 1.8% 5.9% 1.8%
INDUSTRIAS PENOLES SAB DE CV 1.5% 2.9% 1.5%
ENDEAVOUR MINING PLC 1.3% 5.9% 1.3%
GDX Overweight Relative to GDXJ
NEWMONT MINING CORP 11.6%
AGNICO-EAGLE MINES LTD 11.3%
BARRICK MINING CORP 8.2%
WHEATON PRECIOUS METALS CORP 5.5%
FRANCO-NEVADA CORP 5.5%
ANGLOGOLD ASHANTI-SPON ADR 4.7%
GOLD FIELDS LTD-SPONS ADR 3.9%
KINROSS GOLD CORP 3.6%
NORTHERN STAR RESOURCES LTD 3.5%
PAN AMERICAN SILVER CORP 2.6%
GDX Underweight Relative to GDXJ
ALAMOS GOLD INC. -4.7%
ENDEAVOUR MINING PLC -4.6%
EQUINOX GOLD CORP. -4.3%
COEUR D'ALENE MINES CORP -4.1%
IAMGOLD CORP -3.9%
INDUSTRIAS PENOLES SAB DE CV -1.4%
HECLA MINING CO -1.1%
FIRST MAJESTIC SILVER CORP -1.1%
LUNDIN GOLD INC. -1.0%
B2GOLD CORP. -0.9%
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