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
3

# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
11%
ALSO IN GDXJ
GDXJ
96
HOLDINGS
4%
ALSO IN XME
SECTOR DRIFT (XME minus GDXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XME
Weight
in GDXJ
Overlap
COEUR D'ALENE MINES CORP 6.8% 6.4% 6.4%
ROYAL GOLD INC 5.8% 4.9% 4.9%
HECLA MINING CO 5.8% 2.4% 2.4%
XME Overweight Relative to GDXJ
FREEPORT-MCMORAN COPPER 5.9%
ALCOA CORP. 5.6%
NEWMONT MINING CORP 5.5%
URANIUM ENERGY CORP 4.8%
STEEL DYNAMICS INC 4.5%
RELIANCE STEEL & ALUMINUM 4.4%
NUCOR CORP 4.3%
COMMERCIAL METALS CO 4.2%
WARRIOR MET COAL, INC. 4.2%
PEABODY ENERGY CORPORATION 4.1%
XME Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -6.8%
ALAMOS GOLD INC. -6.5%
EQUINOX GOLD CORP. -5.4%
FIRST MAJESTIC SILVER CORP -3.2%
EVOLUTION MINING LTD -2.8%
IAMGOLD CORP -2.7%
INDUSTRIAS PENOLES SAB DE CV -2.7%
ENDEAVOUR MINING PLC -2.6%
NEW GOLD INC -2.3%
HARMONY GOLD MNG-SPON ADR -2.0%
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