Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
14%
ALSO IN FTRI
FTRI
58
HOLDINGS
17%
ALSO IN GDX
SECTOR DRIFT (GDX minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 8.2% | 9.1% | 8.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% | 6.3% | 4.7% |
|
GOLD FIELDS LTD-SPONS ADR | 3.9% | 4.6% | 3.9% |
|
LUNDIN GOLD INC. | 1.1% | 0.9% | 0.9% |
 |
FRESNILLO PLC | 1.0% | 0.8% | 0.8% |
GDX Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 11.6% |
|
AGNICO-EAGLE MINES LTD | 11.3% |
|
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% |
|
ALAMOS GOLD INC. | 1.8% |
GDX Underweight Relative to FTRI
 |
TOTAL SA | -11.4% |
 |
E.ON AG | -7.6% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
VEOLIA ENVIRONNEMENT | -4.5% |
|
NUTRIEN LTD. | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
WHITECAP RESOURCES INC | -2.7% |
 |
PTT PUBLIC CO., LTD. | -2.6% |
 |
BUNGE GLOBAL SA | -2.4% |