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
7

# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
16%
ALSO IN FFTY
FFTY
49
HOLDINGS
15%
ALSO IN GDX
SECTOR DRIFT (GDX minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in FFTY
Overlap
KINROSS GOLD CORP 4.3% 3.6% 3.6%
GOLD FIELDS LTD-SPONS ADR 4.9% 3.0% 3.0%
COEUR D'ALENE MINES CORP 1.8% 3.8% 1.8%
HECLA MINING CO 1.5% 2.1% 1.5%
NEWMONT MINING CORP 8.5% 1.0% 1.0%
GDX Overweight Relative to FFTY
AGNICO-EAGLE MINES LTD 9.8%
NEWMONT MINING CORP 7.5%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.2%
FRANCO-NEVADA CORP 4.8%
PAN AMERICAN SILVER CORP 3.9%
NORTHERN STAR RESOURCES LTD 3.2%
ALAMOS GOLD INC. 2.9%
FIRST MAJESTIC SILVER CORP 2.0%
EQUINOX GOLD CORP. 2.0%
GDX Underweight Relative to FFTY
IAMGOLD CORP -3.7%
ANGLOGOLD ASHANTI-SPON ADR -3.6%
STOKE THERAPEUTICS, INC. -3.6%
ANAPTYSBIO, INC. -3.5%
COMFORT SYSTEMS USA INC -3.4%
VERTIV HOLDINGS CO. CLASS A -3.4%
MICRON TECHNOLOGY INC -3.3%
STERLING CONSTRUCTION CO -3.3%
FIRST MAJESTIC SILVER CORP -3.2%
ORLA MINING LTD. -3.2%
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