Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
40.0%
% of GDX's 65 holdings also in GOEX
45.8%
% of GOEX's 48 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus GOEX)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 1.2% | 4.8% | 1.2% |
|
COEUR D'ALENE MINES CORP | 0.8% | 3.7% | 0.8% |
 |
PERSEUS MINING LTD | 0.8% | 3.4% | 0.8% |
|
CENTAMIN EGYPT LTD | 0.7% | 3.1% | 0.7% |
|
OCEANAGOLD CORP | 0.7% | 3.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GOEX
|
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 GOEX
|
ALAMOS GOLD INC. | -4.0% |
|
ELDORADO GOLD CORP | -3.9% |
|
HECLA MINING CO | -3.6% |
 |
BUMI RESOURCES MINERALS TBK | -3.4% |
|
LUNDIN GOLD INC. | -3.2% |
|
PT MERDEKA COPPER GOLD TBK | -3.1% |
|
NEW GOLD INC | -2.9% |
|
COEUR D'ALENE MINES CORP | -2.9% |
|
EQUINOX GOLD CORP. | -2.8% |
|
PERSEUS MINING LTD | -2.7% |