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
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDXJ
120
HOLDINGS
8%
ALSO IN AFK
AFK
80
HOLDINGS
12%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in AFK
Overlap
ENDEAVOUR MINING PLC 6.2% 4.3% 4.3%
IAMGOLD CORP 2.2% 2.0% 2.0%
PERSEUS MINING LTD 1.0% 1.8% 1.0%
MONTAGE GOLD CORP 0.9% 1.7% 0.9%
HARMONY GOLD MNG-SPON ADR 2.1% 0.7% 0.7%
GDXJ Overweight Relative to AFK
COEUR D'ALENE MINES CORP 6.9%
ALAMOS GOLD INC. 6.5%
EQUINOX GOLD CORP. 6.2%
EVOLUTION MINING LTD 5.9%
INDUSTRIAS PENOLES SAB DE CV 3.2%
FIRST MAJESTIC SILVER CORP 2.8%
HECLA MINING CO 2.2%
LUNDIN GOLD INC. 2.0%
ELDORADO GOLD CORP 1.9%
CIA DE MINAS BUENAVENTUR-ADR 1.9%
GDXJ 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%
GOLD FIELDS LTD-SPONS ADR -2.7%
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