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
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
20%
ALSO IN AFK
AFK
83
HOLDINGS
16%
ALSO IN GDX
SECTOR DRIFT (GDX minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.7% 3.7% 3.7%
GOLD FIELDS LTD-SPONS ADR 3.9% 3.0% 3.0%
BARRICK MINING CORP 8.2% 1.7% 1.7%
ENDEAVOUR MINING PLC 1.3% 3.2% 1.3%
IAMGOLD CORP 1.2% 2.0% 1.2%
GDX Overweight Relative to AFK
NEWMONT MINING CORP 11.6%
AGNICO-EAGLE MINES LTD 11.3%
BARRICK MINING CORP 6.4%
WHEATON PRECIOUS METALS CORP 5.5%
FRANCO-NEVADA CORP 5.5%
KINROSS GOLD CORP 3.6%
NORTHERN STAR RESOURCES LTD 3.5%
PAN AMERICAN SILVER CORP 2.6%
ROYAL GOLD INC 2.2%
EQUINOX GOLD CORP. 1.8%
GDX Underweight Relative to AFK
FIRSTRAND LTD -3.7%
ATTIJARIWAFA BANK -3.6%
NASPERS LTD-N SHS -3.4%
CAPITEC BANK HOLDINGS LTD -3.1%
SAFARICOM PLC -2.8%
STANDARD BANK GROUP LTD -2.8%
IVANHOE MINES LTD. CLASS A -2.7%
GOLAR LNG LTD -2.6%
BANQUE CENTRALE POPULAIRE -2.6%
AIRTEL AFRICA PLC -2.2%
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