ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

44 holdings in all 2 funds
FundGDXGDXJPositionsHoldings
GDXVanEck Gold Miners ETF —34%
44 shared
59as of Oct 8, 2026issuer data
GDXJVanEck Junior Gold Miners ETF 34%
44 shared
— 152as of Oct 8, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

34.3% common weight
HoldingGDXGDXJSmallest
CDE2.06%6.54%2.06%
AGI1.88%6.59%1.88%
EQX1.85%6.04%1.85%
Industrias Penoles Sab De Cv1.46%2.71%1.46%
HL1.30%2.41%1.30%
IAG1.28%5.21%1.28%
AG1.24%2.29%1.24%
Endeavour Mining Plc1.23%5.45%1.23%
G Mining Ventures Corp1.04%1.93%1.04%
Lundin Gold Inc0.99%1.84%0.99%
BTG0.96%1.77%0.96%
Dundee Precious Metals Inc0.91%1.69%0.91%
BVN0.88%1.64%0.88%
OGC0.87%1.61%0.87%
SSRM0.87%1.61%0.87%
EGO0.87%1.61%0.87%
HMY0.82%1.52%0.82%
Discovery Mining Ltd0.77%1.43%0.77%
Perseus Mining Ltd0.69%1.28%0.69%
Ramelius Resources Ltd0.67%1.24%0.67%
OR0.64%1.20%0.64%
K92 Mining Inc0.61%1.13%0.61%
Artemis Gold Inc0.61%1.12%0.61%
Montage Gold Corp0.59%1.09%0.59%
Zhaojin Mining Industry Co Ltd0.58%1.08%0.58%
Capricorn Metals Ltd0.55%1.02%0.55%
Torex Gold Resources Inc0.54%1.00%0.54%
Genesis Minerals Ltd0.53%0.98%0.53%
CGAU0.53%0.99%0.53%
Vault Minerals Ltd0.52%0.97%0.52%
ARIS0.51%0.95%0.51%
AUGO0.51%0.95%0.51%
Wesdome Gold Mines Ltd/Canada0.50%0.93%0.50%
AYA0.50%0.94%0.50%
Greatland Resources Ltd0.46%0.86%0.46%
SKE0.46%0.86%0.46%
Bumi Resources Minerals Tbk Pt0.44%0.81%0.44%
FSM0.41%0.77%0.41%
Regis Resources Ltd0.39%0.72%0.39%
Westgold Resources Ltd0.36%0.67%0.36%
EXK0.35%0.65%0.35%
Hochschild Mining Plc0.35%0.64%0.35%
SA0.35%0.64%0.35%
SVM0.34%0.62%0.34%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.