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
10

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
18%
ALSO IN SLVP
SLVP
37
HOLDINGS
33%
ALSO IN GDX
SECTOR DRIFT (GDX minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in SLVP
Overlap
NEWMONT MINING CORP 11.6% 4.9% 4.9%
INDUSTRIAS PENOLES SAB DE CV 1.5% 11.9% 1.5%
COEUR D'ALENE MINES CORP 1.8% 1.5% 1.5%
HECLA MINING CO 1.2% 13.0% 1.2%
LUNDIN GOLD INC. 1.1% 1.1% 1.1%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 11.3%
BARRICK MINING CORP 8.2%
NEWMONT MINING CORP 6.7%
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 SLVP
HECLA MINING CO -11.9%
INDUSTRIAS PENOLES SAB DE CV -10.4%
FIRST MAJESTIC SILVER CORP -9.7%
FRESNILLO PLC -6.7%
AYA GOLD & SILVER INC. -4.9%
AGNICO-EAGLE MINES LTD -4.6%
SILVER WHEATON CORP -4.4%
ENDEAVOUR SILVER CORP -3.6%
SILVERCORP METALS INC -3.0%
KINROSS GOLD CORP -2.3%
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