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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
20%
ALSO IN AFK
AFK
81
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 5.1% 5.0% 5.0%
GOLD FIELDS LTD-SPONS ADR 4.3% 3.5% 3.5%
BARRICK MINING CORP 7.3% 2.8% 2.8%
ENDEAVOUR MINING PLC 1.4% 5.1% 1.4%
IAMGOLD CORP 1.3% 3.0% 1.3%
GDX Overweight Relative to AFK
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%
GDX Underweight Relative to AFK
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%
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