Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AFK
81
HOLDINGS
16%
ALSO IN GDX
GDX
66
HOLDINGS
20%
ALSO IN AFK
SECTOR DRIFT (AFK minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in GDX
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.0% 5.1% 5.0%
GOLD FIELDS LTD-SPONS ADR 3.5% 4.3% 3.5%
BARRICK MINING CORP 2.8% 7.3% 2.8%
ENDEAVOUR MINING PLC 5.1% 1.4% 1.4%
IAMGOLD CORP 3.0% 1.3% 1.3%
AFK Overweight Relative to GDX
ENDEAVOUR MINING PLC 3.7%
ATTIJARIWAFA BANK 3.5%
FIRSTRAND LTD 3.2%
NASPERS LTD-N SHS 3.2%
IVANHOE MINES LTD. CLASS A 3.0%
SAFARICOM PLC 2.9%
AYA GOLD & SILVER INC. 2.7%
BANQUE CENTRALE POPULAIRE 2.5%
STANDARD BANK GROUP LTD 2.5%
FIRST QUANTUM MINERALS LTD 2.4%
AFK Underweight Relative to GDX
NEWMONT MINING CORP -10.8%
AGNICO-EAGLE MINES LTD -10.6%
WHEATON PRECIOUS METALS CORP -5.8%
FRANCO-NEVADA CORP -4.7%
BARRICK MINING CORP -4.5%
KINROSS GOLD CORP -4.3%
PAN AMERICAN SILVER CORP -2.6%
NORTHERN STAR RESOURCES LTD -2.5%
COEUR D'ALENE MINES CORP -2.3%
ROYAL GOLD INC -1.9%
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