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
33%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
GDXJ
119
HOLDINGS
76%
ALSO IN AUAU
AUAU
102
HOLDINGS
70%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in AUAU
Overlap
COEUR D'ALENE MINES CORP 5.1% 2.1% 2.1%
EVOLUTION MINING LTD 6.3% 2.1% 2.1%
ALAMOS GOLD INC. 5.7% 1.5% 1.5%
ENDEAVOUR MINING PLC 5.3% 1.3% 1.3%
HECLA MINING CO 2.7% 1.3% 1.3%
GDXJ Overweight Relative to AUAU
EQUINOX GOLD CORP. 5.7%
ALAMOS GOLD INC. 4.3%
EVOLUTION MINING LTD 4.2%
ENDEAVOUR MINING PLC 3.9%
COEUR D'ALENE MINES CORP 3.0%
INDUSTRIAS PENOLES SAB DE CV 2.7%
FIRST MAJESTIC SILVER CORP 1.6%
ELDORADO GOLD CORP 1.5%
IAMGOLD CORP 1.4%
HECLA MINING CO 1.3%
GDXJ Underweight Relative to AUAU
NEWMONT MINING CORP -12.6%
AGNICO-EAGLE MINES LTD -9.4%
BARRICK MINING CORP -6.9%
WHEATON PRECIOUS METALS CORP -6.5%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
FRANCO-NEVADA CORP -4.7%
GOLD FIELDS LTD-SPONS ADR -4.1%
KINROSS GOLD CORP -3.5%
ZIJIN MINING GROUP CO LTD-H -2.7%
NORTHERN STAR RESOURCES LTD -2.2%
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