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   
OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
16%
ALSO IN ABLD
ABLD
47
HOLDINGS
17%
ALSO IN GDX
SECTOR DRIFT (GDX minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in ABLD
Overlap
KINROSS GOLD CORP 4.7% 2.8% 2.8%
NEWMONT MINING CORP 11.2% 2.5% 2.5%
GOLD FIELDS LTD-SPONS ADR 4.0% 2.4% 2.4%
ANGLOGOLD ASHANTI-SPON ADR 5.2% 1.5% 1.5%
LUNDIN GOLD INC. 1.1% 1.6% 1.1%
GDX Overweight Relative to ABLD
AGNICO-EAGLE MINES LTD 11.2%
NEWMONT MINING CORP 8.7%
BARRICK MINING CORP 8.1%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.9%
ANGLOGOLD ASHANTI-SPON ADR 3.7%
PAN AMERICAN SILVER CORP 3.4%
COEUR D'ALENE MINES CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.5%
ALAMOS GOLD INC. 2.4%
GDX Underweight Relative to ABLD
APA CORP. -3.6%
HITACHI LTD -SPONS ADR -3.4%
BHP BILLITON LTD-SPON ADR -3.3%
CHENIERE ENERGY PARTNERS LP -3.1%
CANADIAN NATURAL RESOURCES -3.1%
ENDEAVOUR MINING CORPORATION -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.9%
IMPERIAL OIL LTD -2.9%
ANTERO MIDSTREAM CORP. -2.7%
ALLISON TRANSMISSION HOLDING -2.6%
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