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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
18%
ALSO IN AFK
AFK
78
HOLDINGS
12%
ALSO IN GDX
SECTOR DRIFT (GDX minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AFK
Overlap
GOLD FIELDS LTD-SPONS ADR 4.9% 3.7% 3.7%
BARRICK MINING CORP 6.3% 2.8% 2.8%
IAMGOLD CORP 1.7% 3.2% 1.7%
ENDEAVOUR MINING PLC 1.7% 5.6% 1.7%
HARMONY GOLD MNG-SPON ADR 1.3% 0.8% 0.8%
GDX Overweight Relative to AFK
AGNICO-EAGLE MINES LTD 9.8%
NEWMONT MINING CORP 8.5%
WHEATON PRECIOUS METALS CORP 5.2%
FRANCO-NEVADA CORP 4.8%
KINROSS GOLD CORP 4.3%
PAN AMERICAN SILVER CORP 3.9%
BARRICK MINING CORP 3.5%
NORTHERN STAR RESOURCES LTD 3.2%
ALAMOS GOLD INC. 2.9%
ROYAL GOLD INC 2.5%
GDX Underweight Relative to AFK
ANGLO AMERICAN PLC -4.4%
AIRTEL AFRICA PLC -4.2%
ENDEAVOUR MINING PLC -3.9%
ATTIJARIWAFA BANK -3.5%
IVANHOE MINES LTD. CLASS A -3.4%
NASPERS LTD-N SHS -3.2%
FIRSTRAND LTD -2.8%
SAFARICOM PLC -2.8%
BANQUE CENTRALE POPULAIRE -2.6%
PERSEUS MINING LTD -2.6%
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