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
7
Number of overlapping holdings
13.0%
% of GDX's 65 holdings also in SLVP
25.9%
% of SLVP's 28 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus SLVP)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.7% | 5.9% | 5.9% |
|
HECLA MINING CO | 1.1% | 8.8% | 1.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.0% | 0.9% | 0.9% |
|
COEUR D'ALENE MINES CORP | 0.8% | 1.1% | 0.8% |
 |
DUNDEE PRECIOUS METALS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to SLVP
|
AGNICO-EAGLE MINES LTD | 10.6% |
|
BARRICK GOLD CORPORATION | 7.5% |
|
WHEATON PRECIOUS METALS CORP | 7.0% |
|
NEWMONT MINING CORP | 5.8% |
|
FRANCO-NEVADA CORP | 5.8% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.1% |
 |
NORTHERN STAR RESOURCES LTD | 3.9% |
|
KINROSS GOLD CORP | 3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% |
|
ROYAL GOLD INC | 3.1% |
GDX Underweight Relative to SLVP
|
PAN AMERICAN SILVER CORP | -22.1% |
 |
INDUSTRIAS PENOLES SAB DE CV | -8.7% |
|
HECLA MINING CO | -7.7% |
|
AGNICO-EAGLE MINES LTD | -4.9% |
|
SILVERCREST METALS, INC. | -4.8% |
|
SILVER WHEATON CORP | -4.7% |
|
MAG SILVER CORP | -4.5% |
|
FIRST MAJESTIC SILVER CORP | -4.3% |
|
ENDEAVOUR SILVER CORP | -3.6% |
|
AYA GOLD & SILVER INC. | -3.3% |