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
10

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
20%
ALSO IN SLVP
SLVP
37
HOLDINGS
32%
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 11.2% 4.4% 4.4%
COEUR D'ALENE MINES CORP 2.6% 3.0% 2.6%
INDUSTRIAS PENOLES SAB DE CV 1.8% 12.3% 1.8%
FRESNILLO PLC 1.3% 10.2% 1.3%
HECLA MINING CO 1.2% 13.2% 1.2%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 11.2%
BARRICK MINING CORP 8.1%
NEWMONT MINING CORP 6.8%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 4.7%
GOLD FIELDS LTD-SPONS ADR 4.0%
PAN AMERICAN SILVER CORP 3.4%
NORTHERN STAR RESOURCES LTD 2.5%
GDX Underweight Relative to SLVP
HECLA MINING CO -11.9%
INDUSTRIAS PENOLES SAB DE CV -10.4%
FIRST MAJESTIC SILVER CORP -9.4%
FRESNILLO PLC -8.9%
SILVERCORP METALS INC -4.8%
AYA GOLD & SILVER INC. -4.7%
SILVER WHEATON CORP -4.3%
AGNICO-EAGLE MINES LTD -4.3%
ENDEAVOUR SILVER CORP -4.2%
DISCOVERY METALS CORP -3.7%
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