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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
11%
ALSO IN GDXJ
GDXJ
98
HOLDINGS
4%
ALSO IN XME
SECTOR DRIFT (XME minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in XME
Weight
in GDXJ
Overlap
COEUR D'ALENE MINES CORP 5.2% 6.2% 5.2%
ROYAL GOLD INC 4.8% 5.1% 4.8%
HECLA MINING CO 5.4% 2.8% 2.8%
XME Overweight Relative to GDXJ
ALCOA CORP. 5.9%
FREEPORT-MCMORAN COPPER 5.0%
WARRIOR MET COAL, INC. 5.0%
CENTRUS ENERGY CORP. CLASS A 4.7%
NEWMONT MINING CORP 4.7%
URANIUM ENERGY CORP 4.7%
PEABODY ENERGY CORPORATION 4.5%
RELIANCE STEEL & ALUMINUM 4.4%
MP MATERIALS CORP CLASS A 4.4%
COMMERCIAL METALS CO 4.3%
XME Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -6.8%
ALAMOS GOLD INC. -6.4%
EQUINOX GOLD CORP. -5.2%
INDUSTRIAS PENOLES SAB DE CV -3.0%
ENDEAVOUR MINING PLC -2.6%
EVOLUTION MINING LTD -2.6%
IAMGOLD CORP -2.4%
FIRST MAJESTIC SILVER CORP -2.4%
HARMONY GOLD MNG-SPON ADR -2.3%
NEW GOLD INC -2.1%
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