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
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
36%
ALSO IN GOEX
GOEX
51
HOLDINGS
37%
ALSO IN GDX
SECTOR DRIFT (GDX minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in GOEX
Overlap
COEUR D'ALENE MINES CORP 1.8% 3.4% 1.8%
HECLA MINING CO 1.5% 6.0% 1.5%
OCEANAGOLD CORP 1.2% 4.2% 1.2%
DPM METALS INC 1.1% 4.0% 1.1%
LUNDIN GOLD INC. 1.1% 3.3% 1.1%
GDX Overweight Relative to GOEX
AGNICO-EAGLE MINES LTD 9.8%
NEWMONT MINING CORP 8.5%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.2%
GOLD FIELDS LTD-SPONS ADR 4.9%
FRANCO-NEVADA CORP 4.8%
KINROSS GOLD CORP 4.3%
PAN AMERICAN SILVER CORP 3.9%
NORTHERN STAR RESOURCES LTD 3.2%
ALAMOS GOLD INC. 2.9%
GDX Underweight Relative to GOEX
HECLA MINING CO -4.4%
NEW GOLD INC -4.3%
ALAMOS GOLD INC. -4.2%
EQUINOX GOLD CORP. -4.2%
ELDORADO GOLD CORP -4.1%
OCEANAGOLD CORP -2.9%
DPM METALS INC -2.8%
SSR MINING INC -2.8%
ORLA MINING LTD. -2.6%
LUNDIN GOLD INC. -2.2%
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