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
53
HOLDINGS
22%
ALSO IN SLVP
SLVP
30
HOLDINGS
36%
ALSO IN GDX
SECTOR DRIFT (GDX minus SLVP)
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 SLVP
Overlap
NEWMONT MINING CORP 8.5% 3.4% 3.4%
INDUSTRIAS PENOLES SAB DE CV 1.7% 10.2% 1.7%
COEUR D'ALENE MINES CORP 1.8% 1.6% 1.6%
FRESNILLO PLC 1.5% 9.5% 1.5%
HECLA MINING CO 1.5% 12.9% 1.5%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 9.8%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.2%
NEWMONT MINING CORP 5.1%
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 SLVP
HECLA MINING CO -11.4%
FIRST MAJESTIC SILVER CORP -9.8%
INDUSTRIAS PENOLES SAB DE CV -8.5%
FRESNILLO PLC -8.0%
ENDEAVOUR SILVER CORP -4.0%
SILVERCORP METALS INC -3.8%
AGNICO-EAGLE MINES LTD -3.6%
AYA GOLD & SILVER INC. -3.4%
DISCOVERY METALS CORP -3.3%
KINROSS GOLD CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY