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
35%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
GDXJ
120
HOLDINGS
38%
ALSO IN GDX
GDX
58
HOLDINGS
73%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GDX
Overlap
COEUR D'ALENE MINES CORP 6.9% 2.6% 2.6%
ALAMOS GOLD INC. 6.5% 2.4% 2.4%
INDUSTRIAS PENOLES SAB DE CV 3.2% 1.8% 1.8%
ENDEAVOUR MINING PLC 6.2% 1.7% 1.7%
FIRST MAJESTIC SILVER CORP 2.8% 1.6% 1.6%
GDXJ Overweight Relative to GDX
EQUINOX GOLD CORP. 4.6%
ENDEAVOUR MINING PLC 4.5%
COEUR D'ALENE MINES CORP 4.3%
EVOLUTION MINING LTD 4.3%
ALAMOS GOLD INC. 4.1%
INDUSTRIAS PENOLES SAB DE CV 1.4%
FIRST MAJESTIC SILVER CORP 1.2%
IAMGOLD CORP 1.0%
HECLA MINING CO 0.9%
MONTAGE GOLD CORP 0.9%
GDXJ Underweight Relative to GDX
NEWMONT MINING CORP -11.2%
AGNICO-EAGLE MINES LTD -11.2%
BARRICK MINING CORP -8.1%
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%
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