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   

34

Number of overlapping holdings

43.0%

% of GDXJ's 91 holdings also in GOEX

70.8%

% of GOEX's 48 holdings also in GDXJ

Overlap by Weight
Sector Drift (GDXJ minus GOEX)
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 GDXJ
Weight
in GOEX
Overlap
HECLA MINING CO 2.2% 4.8% 2.2%
BUMI RESOURCES MINERALS TBK 1.8% 3.4% 1.8%
PERSEUS MINING LTD 1.7% 3.4% 1.7%
LUNDIN GOLD INC. 1.7% 3.2% 1.7%
OCEANAGOLD CORP 1.6% 3.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GOEX
PAN AMERICAN SILVER CORP 7.1%
ALAMOS GOLD INC. 6.4%
EVOLUTION MINING LTD 6.2%
HARMONY GOLD MNG-SPON ADR 5.8%
B2GOLD CORP. 4.8%
INDUSTRIAS PENOLES SAB DE CV 2.6%
OSISKO GOLD ROYALTIES LTD 2.2%
ENDEAVOUR MINING PLC 2.2%
IAMGOLD CORP 2.1%
ZHAOJIN MINING INDUSTRY - H 1.8%
GDXJ Underweight Relative to GOEX
ALAMOS GOLD INC. -4.0%
ELDORADO GOLD CORP -3.9%
PT MERDEKA COPPER GOLD TBK -3.1%
NEW GOLD INC -2.9%
EQUINOX GOLD CORP. -2.8%
HECLA MINING CO -2.5%
FORTUNA SILVER MINES INC -2.2%
COEUR D'ALENE MINES CORP -2.2%
CENTERRA GOLD INC -1.9%
WESTGOLD RESOURCES LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY