Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
GDXJ
96
HOLDINGS
51%
ALSO IN GDX
GDX
53
HOLDINGS
78%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in GDX
Overlap
PAN AMERICAN SILVER CORP 6.8% 3.9% 3.9%
ALAMOS GOLD INC. 6.5% 2.9% 2.9%
ROYAL GOLD INC 4.9% 2.5% 2.5%
FIRST MAJESTIC SILVER CORP 3.2% 2.0% 2.0%
EQUINOX GOLD CORP. 5.4% 2.0% 2.0%
GDXJ Overweight Relative to GDX
COEUR D'ALENE MINES CORP 4.7%
ALAMOS GOLD INC. 3.6%
EQUINOX GOLD CORP. 3.4%
PAN AMERICAN SILVER CORP 2.9%
ROYAL GOLD INC 2.5%
FIRST MAJESTIC SILVER CORP 1.1%
EVOLUTION MINING LTD 1.0%
IAMGOLD CORP 1.0%
INDUSTRIAS PENOLES SAB DE CV 1.0%
ENDEAVOUR MINING PLC 1.0%
GDXJ Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -9.8%
NEWMONT MINING CORP -8.5%
BARRICK MINING CORP -6.3%
WHEATON PRECIOUS METALS CORP -5.2%
GOLD FIELDS LTD-SPONS ADR -4.9%
FRANCO-NEVADA CORP -4.8%
KINROSS GOLD CORP -4.3%
NORTHERN STAR RESOURCES LTD -3.2%
FRESNILLO PLC -1.5%
PT AMMAN MINERAL INTERNASIONAL TBK -0.9%
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