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   

13

Number of overlapping holdings

16.7%

% of GDXJ's 90 holdings also in SILJ

30.2%

% of SILJ's 43 holdings also in GDXJ

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

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Company Weight
in GDXJ
Weight
in SILJ
Overlap
INDUSTRIAS PENOLES SAB DE CV 2.5% 3.0% 2.5%
HECLA MINING CO 2.1% 9.3% 2.1%
COEUR D'ALENE MINES CORP 1.5% 9.3% 1.5%
ARTEMIS GOLD INC 1.5% 2.5% 1.5%
CIA DE MINAS BUENAVENTUR-ADR 1.4% 4.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to SILJ
PAN AMERICAN SILVER CORP 7.0%
ALAMOS GOLD INC. 6.5%
EVOLUTION MINING LTD 6.4%
HARMONY GOLD MNG-SPON ADR 6.1%
B2GOLD CORP. 4.9%
OSISKO GOLD ROYALTIES LTD 2.3%
IAMGOLD CORP 2.3%
ENDEAVOUR MINING PLC 2.1%
BUMI RESOURCES MINERALS TBK 1.8%
OCEANAGOLD CORP 1.8%
GDXJ Underweight Relative to SILJ
FIRST MAJESTIC SILVER CORP -9.1%
COEUR D'ALENE MINES CORP -7.8%
HECLA MINING CO -7.2%
SILVER WHEATON CORP -6.4%
ENDEAVOUR SILVER CORP -5.3%
SEABRIDGE GOLD INC -4.4%
MAG SILVER CORP -4.4%
OSISKO GOLD ROYALTIES LTD -4.1%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
FRANCO-NEVADA CORP -3.0%
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