Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
78.2%
% of GDX's 65 holdings also in GDXJ
54.4%
% of GDXJ's 91 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 | |
---|---|---|---|---|
PAN AMERICAN SILVER CORP | 2.6% | 7.1% | 2.6% | |
ALAMOS GOLD INC. | 2.5% | 6.4% | 2.5% | |
EVOLUTION MINING LTD | 2.0% | 6.2% | 2.0% | |
HARMONY GOLD MNG-SPON ADR | 1.8% | 5.8% | 1.8% | |
ZHAOJIN MINING INDUSTRY - H | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GDXJ
NEWMONT MINING CORP | 12.4% | |
AGNICO-EAGLE MINES LTD | 10.1% | |
BARRICK GOLD CORPORATION | 7.7% | |
WHEATON PRECIOUS METALS CORP | 7.0% | |
FRANCO-NEVADA CORP | 5.8% | |
GOLD FIELDS LTD-SPONS ADR | 4.1% | |
NORTHERN STAR RESOURCES LTD | 4.0% | |
KINROSS GOLD CORP | 3.8% | |
ZIJIN MINING GROUP CO LTD-H | 3.8% | |
ROYAL GOLD INC | 3.1% |
GDX Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP | -4.5% | |
EVOLUTION MINING LTD | -4.2% | |
HARMONY GOLD MNG-SPON ADR | -4.0% | |
ALAMOS GOLD INC. | -3.9% | |
B2GOLD CORP. | -3.7% | |
INDUSTRIAS PENOLES SAB DE CV | -2.6% | |
ENDEAVOUR MINING PLC | -2.2% | |
FILO MINING CORP. | -1.8% | |
BUMI RESOURCES MINERALS TBK | -1.8% | |
LUNDIN GOLD INC. | -1.7% |