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   

41

Number of overlapping holdings

77.4%

% of GDX's 64 holdings also in GDXJ

54.7%

% of GDXJ's 93 holdings also in GDX

Overlap by Weight
Sector Drift (GDX minus GDXJ)
Overlapping Holdings

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Company Weight
in GDX
Weight
in GDXJ
Overlap
ALAMOS GOLD INC. 2.7% 7.0% 2.7%
PAN AMERICAN SILVER CORP 2.3% 6.2% 2.3%
EVOLUTION MINING LTD 2.2% 5.9% 2.2%
HARMONY GOLD MNG-SPON ADR 2.2% 6.5% 2.2%
ZHAOJIN MINING INDUSTRY - H 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GDXJ
NEWMONT MINING CORP 11.6%
AGNICO-EAGLE MINES LTD 11.6%
WHEATON PRECIOUS METALS CORP 7.5%
BARRICK GOLD CORPORATION 7.1%
FRANCO-NEVADA CORP 6.4%
GOLD FIELDS LTD-SPONS ADR 4.7%
KINROSS GOLD CORP 3.7%
ZIJIN MINING GROUP CO LTD-H 3.4%
NORTHERN STAR RESOURCES LTD 3.3%
ROYAL GOLD INC 2.6%
GDX Underweight Relative to GDXJ
HARMONY GOLD MNG-SPON ADR -4.3%
ALAMOS GOLD INC. -4.3%
B2GOLD CORP. -3.9%
PAN AMERICAN SILVER CORP -3.9%
EVOLUTION MINING LTD -3.7%
INDUSTRIAS PENOLES SAB DE CV -2.5%
ENDEAVOUR MINING PLC -2.1%
LUNDIN GOLD INC. -1.9%
DE GREY MINING LTD -1.7%
FRESNILLO PLC -1.6%
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