Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

44.0%

% of GDXJ's 93 holdings also in GOEX

68.8%

% of GOEX's 50 holdings also in GDXJ

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

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Company Weight
in GDXJ
Weight
in GOEX
Overlap
COEUR D'ALENE MINES CORP 2.1% 3.0% 2.1%
HECLA MINING CO 1.9% 4.0% 1.9%
LUNDIN GOLD INC. 1.9% 3.7% 1.9%
DE GREY MINING LTD 1.7% 3.3% 1.7%
OCEANAGOLD CORP 1.5% 2.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to GOEX
ALAMOS GOLD INC. 7.0%
HARMONY GOLD MNG-SPON ADR 6.5%
PAN AMERICAN SILVER CORP 6.2%
EVOLUTION MINING LTD 5.9%
B2GOLD CORP. 4.8%
INDUSTRIAS PENOLES SAB DE CV 2.5%
IAMGOLD CORP 2.2%
ENDEAVOUR MINING PLC 2.1%
OSISKO GOLD ROYALTIES LTD 2.0%
FIRST MAJESTIC SILVER CORP 1.9%
GDXJ Underweight Relative to GOEX
ALAMOS GOLD INC. -5.0%
ELDORADO GOLD CORP -3.5%
NEW GOLD INC -3.4%
EQUINOX GOLD CORP. -3.1%
SSR MINING INC -2.7%
ORLA MINING LTD. -2.4%
FORTUNA SILVER MINES INC -2.4%
PERSEUS MINING LTD -2.1%
HECLA MINING CO -2.1%
DUNDEE PRECIOUS METALS INC -2.0%
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