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
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDXJ
119
HOLDINGS
10%
ALSO IN AFK
AFK
81
HOLDINGS
13%
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 5.3% 5.1% 5.1%
IAMGOLD CORP 2.6% 3.0% 2.6%
PERSEUS MINING LTD 1.3% 2.6% 1.3%
MONTAGE GOLD CORP 1.1% 2.1% 1.1%
AYA GOLD & SILVER INC. 1.0% 3.3% 1.0%
GDXJ Overweight Relative to AFK
EQUINOX GOLD CORP. 7.0%
EVOLUTION MINING LTD 6.3%
ALAMOS GOLD INC. 5.7%
COEUR D'ALENE MINES CORP 5.1%
HECLA MINING CO 2.7%
INDUSTRIAS PENOLES SAB DE CV 2.7%
ELDORADO GOLD CORP 2.6%
FIRST MAJESTIC SILVER CORP 2.5%
LUNDIN GOLD INC. 2.0%
G MINING VENTURE CORP 1.9%
GDXJ Underweight Relative to AFK
ANGLOGOLD ASHANTI-SPON ADR -5.0%
ATTIJARIWAFA BANK -3.5%
GOLD FIELDS LTD-SPONS ADR -3.5%
FIRSTRAND LTD -3.2%
NASPERS LTD-N SHS -3.2%
IVANHOE MINES LTD. CLASS A -3.0%
SAFARICOM PLC -2.9%
BARRICK MINING CORP -2.8%
BANQUE CENTRALE POPULAIRE -2.5%
STANDARD BANK GROUP LTD -2.5%
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