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
21
Number of overlapping holdings
39.6%
% of GDX's 64 holdings also in GOEX
43.8%
% of GOEX's 50 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 | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 0.9% | 3.0% | 0.9% |
|
HECLA MINING CO | 0.9% | 4.0% | 0.9% |
 |
PERSEUS MINING LTD | 0.7% | 3.6% | 0.7% |
|
GENESIS MINERALS LIMITED | 0.6% | 2.9% | 0.6% |
|
OCEANAGOLD CORP | 0.6% | 2.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to GOEX
|
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% |
|
ALAMOS GOLD INC. | 2.7% |
GDX Underweight Relative to GOEX
|
ALAMOS GOLD INC. | -5.0% |
|
LUNDIN GOLD INC. | -3.7% |
|
ELDORADO GOLD CORP | -3.5% |
|
NEW GOLD INC | -3.4% |
|
DE GREY MINING LTD | -3.3% |
|
HECLA MINING CO | -3.1% |
|
EQUINOX GOLD CORP. | -3.1% |
|
PERSEUS MINING LTD | -2.9% |
|
SSR MINING INC | -2.7% |
|
DUNDEE PRECIOUS METALS INC | -2.4% |