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
21
Number of overlapping holdings
43.8%
% of GOEX's 50 holdings also in GDX
39.6%
% of GDX's 64 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus GDX)
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 GOEX |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 3.0% | 0.9% | 0.9% |
|
HECLA MINING CO | 4.0% | 0.9% | 0.9% |
 |
PERSEUS MINING LTD | 3.6% | 0.7% | 0.7% |
|
GENESIS MINERALS LIMITED | 2.9% | 0.6% | 0.6% |
|
OCEANAGOLD CORP | 2.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GDX
 |
ALAMOS GOLD INC. | 5.0% |
|
LUNDIN GOLD INC. | 3.7% |
|
ELDORADO GOLD CORP | 3.5% |
|
NEW GOLD INC | 3.4% |
|
DE GREY MINING LTD | 3.3% |
|
HECLA MINING CO | 3.1% |
|
EQUINOX GOLD CORP. | 3.1% |
|
PERSEUS MINING LTD | 2.9% |
|
SSR MINING INC | 2.7% |
|
DUNDEE PRECIOUS METALS INC | 2.4% |
GOEX 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% |
|
ALAMOS GOLD INC. | -2.7% |