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
9

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
18%
ALSO IN AFK
AFK
80
HOLDINGS
13%
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 4.0% 2.7% 2.7%
ANGLOGOLD ASHANTI-SPON ADR 5.2% 2.2% 2.2%
BARRICK MINING CORP 8.1% 2.0% 2.0%
ENDEAVOUR MINING PLC 1.7% 4.3% 1.7%
IAMGOLD CORP 1.3% 2.0% 1.3%
GDX Overweight Relative to AFK
NEWMONT MINING CORP 11.2%
AGNICO-EAGLE MINES LTD 11.2%
BARRICK MINING CORP 6.1%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 4.7%
PAN AMERICAN SILVER CORP 3.4%
ANGLOGOLD ASHANTI-SPON ADR 3.0%
COEUR D'ALENE MINES CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.5%
GDX Underweight Relative to AFK
ANGLO AMERICAN PLC -5.1%
ATTIJARIWAFA BANK -4.7%
AIRTEL AFRICA PLC -3.9%
NASPERS LTD-N SHS -3.3%
IVANHOE MINES LTD. CLASS A -3.2%
BANQUE CENTRALE POPULAIRE -3.2%
FIRST QUANTUM MINERALS LTD -3.0%
SAFARICOM PLC -2.8%
FIRSTRAND LTD -2.8%
ENDEAVOUR MINING PLC -2.7%
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