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
11

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
20%
ALSO IN SLVP
SLVP
37
HOLDINGS
37%
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 10.8% 4.4% 4.4%
COEUR D'ALENE MINES CORP 2.3% 1.8% 1.8%
HECLA MINING CO 1.4% 14.7% 1.4%
INDUSTRIAS PENOLES SAB DE CV 1.4% 10.5% 1.4%
FRESNILLO PLC 1.1% 8.0% 1.1%
GDX Overweight Relative to SLVP
AGNICO-EAGLE MINES LTD 10.6%
BARRICK MINING CORP 7.3%
NEWMONT MINING CORP 6.4%
WHEATON PRECIOUS METALS CORP 5.8%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.3%
GOLD FIELDS LTD-SPONS ADR 4.3%
PAN AMERICAN SILVER CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.5%
GDX Underweight Relative to SLVP
HECLA MINING CO -13.3%
FIRST MAJESTIC SILVER CORP -10.5%
INDUSTRIAS PENOLES SAB DE CV -9.1%
FRESNILLO PLC -6.9%
SILVER WHEATON CORP -4.4%
AGNICO-EAGLE MINES LTD -4.2%
ENDEAVOUR SILVER CORP -4.1%
AYA GOLD & SILVER INC. -4.0%
SILVERCORP METALS INC -3.5%
KINROSS GOLD CORP -2.6%
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