Comparison

GDXvsXLB

Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.

GDX

VanEck Gold Miners ETF

$87.89downtrend
vs
XLB

Materials Select Sector SPDR Fund

$49.47downtrend

Holdings overlap

7.8% shared weight · active-share ≈ 51.0% · 1 names

Shared & unique holdings

See which names drive the overlap and what each fund owns alone.

Upgrade →

Fund snapshot

GDXXLB
  • Holding count

    GDX

    10

    XLB

    10
  • Top 10 concentration

    GDX

    58.3%

    XLB

    59.2%
  • Risk score

    GDX

    60

    XLB

    85
  • Rating

    GDX

    Bearish

    XLB

    Bullish

Technicals

GDXXLB
  • Price

    GDX

    $87.89

    XLB

    $49.47
  • Trend

    GDX

    downtrend

    XLB

    downtrend
  • RSI

    GDX

    31.77

    XLB

    29.10
  • MACD signal

    GDX

    Bearish Crossover

    XLB

    bearish
  • EMA 20

    GDX

    94.36

    XLB

    50.76
  • EMA 50

    GDX

    91.75

    XLB

    51.32
  • % from 52w high

    GDX

    -24.1%

    XLB

    -7.8%

Top holdings

GDX
XLB

Sector exposure

GDX
  • Basic Materials100.0%
XLB
  • Basic Materials84.5%
  • Consumer Cyclical15.5%