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
70.8%
% of GOEX's 48 holdings also in GDXJ
43.0%
% of GDXJ's 91 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus GDXJ)
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 GDXJ |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 4.8% | 2.2% | 2.2% |
 |
BUMI RESOURCES MINERALS TBK | 3.4% | 1.8% | 1.8% |
 |
PERSEUS MINING LTD | 3.4% | 1.7% | 1.7% |
 |
LUNDIN GOLD INC. | 3.2% | 1.7% | 1.7% |
|
OCEANAGOLD CORP | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to GDXJ
|
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% |
GOEX Underweight Relative to GDXJ
|
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% |