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
8
Number of overlapping holdings
14.5%
% of GDX's 65 holdings also in SIL
22.9%
% of SIL's 35 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus SIL)
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 SIL |
Overlap | |
|---|---|---|---|---|
 |
WHEATON PRECIOUS METALS CORP | 7.0% | 21.8% | 7.0% |
|
PAN AMERICAN SILVER CORP | 2.6% | 13.3% | 2.6% |
 |
HECLA MINING CO | 1.2% | 4.1% | 1.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.0% | 4.6% | 1.0% |
|
COEUR D'ALENE MINES CORP | 0.8% | 4.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to SIL
|
NEWMONT MINING CORP | 12.4% |
|
AGNICO-EAGLE MINES LTD | 10.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
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% |
|
ALAMOS GOLD INC. | 2.5% |
GDX Underweight Relative to SIL
|
WHEATON PRECIOUS METALS CORP | -14.7% |
|
PAN AMERICAN SILVER CORP | -10.7% |
 |
KOREA ZINC CO LTD | -10.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | -5.2% |
|
OSISKO GOLD ROYALTIES LTD | -4.6% |
|
COEUR D'ALENE MINES CORP | -3.6% |
|
CIA DE MINAS BUENAVENTUR-ADR | -3.6% |
|
FIRST MAJESTIC SILVER CORP | -3.5% |
|
HECLA MINING CO | -2.9% |
|
FORTUNA SILVER MINES INC | -2.7% |