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
GDXJ
96
HOLDINGS
16%
ALSO IN SLVP
SLVP
30
HOLDINGS
39%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in SLVP
Overlap
INDUSTRIAS PENOLES SAB DE CV 2.7% 10.2% 2.7%
HECLA MINING CO 2.4% 12.9% 2.4%
COEUR D'ALENE MINES CORP 6.4% 1.6% 1.6%
DPM METALS INC 1.8% 1.5% 1.5%
DISCOVERY METALS CORP 1.2% 4.0% 1.2%
GDXJ Overweight Relative to SLVP
PAN AMERICAN SILVER CORP 6.8%
ALAMOS GOLD INC. 6.5%
EQUINOX GOLD CORP. 5.4%
ROYAL GOLD INC 4.9%
COEUR D'ALENE MINES CORP 4.8%
FIRST MAJESTIC SILVER CORP 3.2%
EVOLUTION MINING LTD 2.8%
IAMGOLD CORP 2.7%
ENDEAVOUR MINING PLC 2.6%
NEW GOLD INC 2.3%
GDXJ Underweight Relative to SLVP
HECLA MINING CO -10.5%
FIRST MAJESTIC SILVER CORP -9.8%
FRESNILLO PLC -9.5%
INDUSTRIAS PENOLES SAB DE CV -7.5%
ENDEAVOUR SILVER CORP -4.0%
SILVERCORP METALS INC -3.8%
AGNICO-EAGLE MINES LTD -3.6%
NEWMONT MINING CORP -3.4%
DISCOVERY METALS CORP -2.8%
KINROSS GOLD CORP -2.8%
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