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
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
78%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
51%
ALSO IN GDX
SECTOR DRIFT (GDX minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in GDXJ
Overlap
PAN AMERICAN SILVER CORP 3.9% 6.8% 3.9%
ALAMOS GOLD INC. 2.8% 6.4% 2.8%
ROYAL GOLD INC 2.5% 5.1% 2.5%
EQUINOX GOLD CORP. 1.9% 5.2% 1.9%
INDUSTRIAS PENOLES SAB DE CV 1.9% 3.0% 1.9%
GDX Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 9.3%
NEWMONT MINING CORP 8.9%
BARRICK MINING CORP 7.4%
WHEATON PRECIOUS METALS CORP 4.9%
FRANCO-NEVADA CORP 4.9%
GOLD FIELDS LTD-SPONS ADR 4.7%
KINROSS GOLD CORP 4.6%
NORTHERN STAR RESOURCES LTD 3.1%
FRESNILLO PLC 1.6%
PT AMMAN MINERAL INTERNASIONAL TBK 1.3%
GDX Underweight Relative to GDXJ
COEUR D'ALENE MINES CORP -4.5%
ALAMOS GOLD INC. -3.6%
EQUINOX GOLD CORP. -3.3%
PAN AMERICAN SILVER CORP -3.0%
ROYAL GOLD INC -2.6%
INDUSTRIAS PENOLES SAB DE CV -1.1%
HECLA MINING CO -1.0%
ENDEAVOUR MINING PLC -1.0%
EVOLUTION MINING LTD -1.0%
VAULT MINERALS LTD -1.0%
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