GDXJ vs XME overlap - what they share and where they differ

GDXJ and XME share 8.4% of their weight across 7 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

GDXJ and XME

8.4%

7 shared positions

GDXJ

VanEck Junior Gold Miners ETF

Reported positions cover 100% of the fund, 112 positions · Jun 30, 2026

Top 10: 42.7%·Holdings of GDXJ

XME

State Street(R) SPDR(R) S&P(R) Metals & Mining ETF

Reported positions cover 100% of the fund, 39 positions · Jun 30, 2026

Top 10: 44.3%·Holdings of XME

Reported positions cover GDXJ 100%, XME 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XME vs GDXJ side by side

GDXJVanEck Junior Gold Miners ETF

112

stock positions reported to the SEC

90.9% of its weight is in 105 names XME does not hold

XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF

39

stock positions reported to the SEC

85.1% of its weight is in 32 names GDXJ does not hold

Where each fund's weight sits

GDXJ
XME
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
48.1%
90.0%
Real Estate
2.4%
5.4%
Consumer Cyclical
0.8%
4.6%
Utilities
1.1%
0.0%
Communication Services
0.3%
0.0%

The widest gap is Basic Materials: XME has 41.9 points more of it.

The figures side by side

GDXJXME
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported11239
Weight of the ten largest42.7%44.3%
Largest positionEVOLUTION MINING LTD 6.4%UEC 4.8%
Held alone105 positions, 90.9%32 positions, 85.1%
Covered by stock positions100%100%

Holdings they share

StockIn GDXJIn XMECounted
CDECoeur Mining Inc5.14%4.46%4.46%
HLHecla Mining Co2.63%4.62%2.63%
HYMCHycroft Mining Holding Corp0.45%2.68%0.45%
MUXMcEwen Inc0.33%1.34%0.33%
DCDakota Gold Corp0.19%0.51%0.19%
CTGOContango Silver & Gold Inc0.16%0.65%0.16%
IDRIdaho Strategic Resources Inc0.15%0.68%0.15%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in GDXJ

EVOLUTION MINING LTD6.37%
EQXEquinox Gold Corp6.28%
AGIAlamos Gold Inc6.23%
ENDEAVOUR MINING PLC5.33%
INDUSTRIAS PENOLES SAB DE CV2.88%
AGFirst Majestic Silver Corp2.72%
IAGIAMGOLD Corp2.62%
EGOEldorado Gold Corp2.49%
HMYHarmony Gold Mining Co Ltd2.05%
LUNDIN GOLD INC1.93%

Only in XME

UECUranium Energy Corp4.76%
LEUCentrus Energy Corp4.60%
USARUSA Rare Earth Inc4.47%
MPMP Materials Corp4.41%
FCXFreeport-McMoRan Inc4.26%
RGLDRoyal Gold Inc4.26%
NEMNewmont Corp4.24%
MTRNMaterion Corp4.22%
RSReliance Inc3.99%
NUENucor Corp3.74%

Questions people ask

Is GDXJ the same as XME?

8.4% of their weight sits in the same 7 holdings. GDXJ also reports EVOLUTION MINING LTD, EQX, AGI, which the other does not. XME also reports UEC, LEU, USAR, which the other does not.

How is the overlap between GDXJ and XME measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of GDXJ and 100% of XME, so the number cannot exceed the smaller coverage.

Which holds more, XME or GDXJ?

GDXJ reports 112 stock positions and XME reports 39. 90.9% of GDXJ's weight sits in names XME does not hold, and 85.1% of XME's weight in names GDXJ does not hold. The ten largest positions are 42.7% of GDXJ and 44.3% of XME.

How do GDXJ and XME differ by sector?

The widest gap is Basic Materials: XME has 41.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.