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   

41

Number of overlapping holdings

54.7%

% of GDXJ's 93 holdings also in GDX

77.4%

% of GDX's 64 holdings also in GDXJ

Overlap by Weight
Sector Drift (GDXJ minus GDX)
Overlapping Holdings

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Company Weight
in GDXJ
Weight
in GDX
Overlap
ALAMOS GOLD INC. 7.0% 2.7% 2.7%
PAN AMERICAN SILVER CORP 6.2% 2.3% 2.3%
EVOLUTION MINING LTD 5.9% 2.2% 2.2%
HARMONY GOLD MNG-SPON ADR 6.5% 2.2% 2.2%
ZHAOJIN MINING INDUSTRY - H 1.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GDX
HARMONY GOLD MNG-SPON ADR 4.3%
ALAMOS GOLD INC. 4.3%
B2GOLD CORP. 3.9%
PAN AMERICAN SILVER CORP 3.9%
EVOLUTION MINING LTD 3.7%
INDUSTRIAS PENOLES SAB DE CV 2.5%
ENDEAVOUR MINING PLC 2.1%
LUNDIN GOLD INC. 1.9%
DE GREY MINING LTD 1.7%
FRESNILLO PLC 1.6%
GDXJ Underweight Relative to GDX
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%
ROYAL GOLD INC -2.6%
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