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
56
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 4.7% 3.2% 3.2%
BARRICK MINING CORP 7.4% 2.9% 2.9%
ENDEAVOUR MINING PLC 1.6% 5.0% 1.6%
IAMGOLD CORP 1.5% 2.5% 1.5%
HARMONY GOLD MNG-SPON ADR 1.5% 0.8% 0.8%
GDX Overweight Relative to AFK
AGNICO-EAGLE MINES LTD 9.3%
NEWMONT MINING CORP 8.9%
WHEATON PRECIOUS METALS CORP 4.9%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 4.6%
BARRICK MINING CORP 4.5%
PAN AMERICAN SILVER CORP 3.9%
NORTHERN STAR RESOURCES LTD 3.1%
ALAMOS GOLD INC. 2.8%
ROYAL GOLD INC 2.5%
GDX Underweight Relative to AFK
AIRTEL AFRICA PLC -4.8%
NASPERS LTD-N SHS -4.3%
ANGLO AMERICAN PLC -4.2%
IVANHOE MINES LTD. CLASS A -3.9%
ATTIJARIWAFA BANK -3.9%
ENDEAVOUR MINING PLC -3.3%
BANQUE CENTRALE POPULAIRE -3.2%
SAFARICOM PLC -2.8%
FIRSTRAND LTD -2.8%
FIRST QUANTUM MINERALS LTD -2.7%
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