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
6
Number of overlapping holdings
12.5%
% of FTRI's 57 holdings also in GDX
11.5%
% of GDX's 60 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus GDX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTRI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 7.1% | 8.1% | 7.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.6% | 5.1% | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% | 4.7% | 2.9% |
 |
NORTHERN STAR RESOURCES LTD | 2.6% | 4.1% | 2.6% |
|
CENTAMIN EGYPT LTD | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to GDX
 |
PETROLEO BRASILEIRO S.A.-ADR | 9.2% |
|
WOODSIDE ENERGY GROUP LTD | 7.8% |
 |
ARCHER-DANIELS-MIDLAND CO | 7.4% |
|
NUTRIEN LTD. | 6.2% |
 |
ECOPETROL SA-SPONSORED ADR | 4.6% |
|
TYSON FOODS INC-CL A | 3.8% |
|
SUZANO SA SPONSORED ADR | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
CHINA SHENHUA ENERGY CO - H | 3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 3.1% |
FTRI Underweight Relative to GDX
|
NEWMONT MINING CORP | -11.6% |
|
BARRICK GOLD CORPORATION | -7.7% |
|
WHEATON PRECIOUS METALS CORP | -6.1% |
|
FRANCO-NEVADA CORP | -6.0% |
|
KINROSS GOLD CORP | -3.3% |
|
ROYAL GOLD INC | -3.2% |
|
PAN AMERICAN SILVER CORP | -2.8% |
|
ALAMOS GOLD INC. | -2.4% |
|
HARMONY GOLD MNG-SPON ADR | -2.3% |
|
ENDEAVOUR MINING CORPORATION | -2.1% |