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   

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

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


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY