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
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
41%
ALSO IN GOEX
GOEX
51
HOLDINGS
46%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDX |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 1.8% | 3.8% | 1.8% |
|
HECLA MINING CO | 1.2% | 5.0% | 1.2% |
 |
LUNDIN GOLD INC. | 1.1% | 3.4% | 1.1% |
|
G MINING VENTURE CORP | 0.9% | 3.6% | 0.9% |
|
DPM METALS INC | 0.9% | 4.3% | 0.9% |
GDX Overweight Relative to GOEX
|
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 GOEX
|
EQUINOX GOLD CORP. | -4.0% |
|
ALAMOS GOLD INC. | -3.9% |
|
ELDORADO GOLD CORP | -3.9% |
|
HECLA MINING CO | -3.8% |
|
DPM METALS INC | -3.4% |
|
OCEANAGOLD CORP | -3.2% |
|
SSR MINING INC | -3.1% |
|
G MINING VENTURE CORP | -2.7% |
|
PERSEUS MINING LTD | -2.4% |
|
LUNDIN GOLD INC. | -2.4% |