Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTRI
57
HOLDINGS
8%
ALSO IN GDX
GDX
69
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus GDX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 11.2% | 12.1% | 11.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.2% | 3.1% | 3.1% |
 |
PERSEUS MINING LTD | 0.7% | 0.6% | 0.6% |
|
DUNDEE PRECIOUS METALS INC | 0.7% | 0.5% | 0.5% |
FTRI Overweight Relative to GDX
 |
FREEPORT-MCMORAN COPPER | 9.6% |
|
CORTEVA INC | 9.6% |
|
NUTRIEN LTD. | 6.0% |
|
AMERICAN WATER WORKS CO INC | 4.5% |
|
INTERNATIONAL PAPER CO | 4.4% |
|
WEYERHAEUSER CO | 4.1% |
|
ORIGIN ENERGY LIMITED | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% |
 |
PTT PUBLIC CO., LTD. | 3.1% |
 |
BUNGE GLOBAL SA | 2.6% |
FTRI Underweight Relative to GDX
|
NEWMONT MINING CORP | -13.5% |
|
WHEATON PRECIOUS METALS CORP | -8.1% |
|
BARRICK GOLD CORPORATION | -6.4% |
|
FRANCO-NEVADA CORP | -5.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.9% |
|
KINROSS GOLD CORP | -4.1% |
|
NORTHERN STAR RESOURCES LTD | -3.0% |
|
PAN AMERICAN SILVER CORP | -2.0% |
|
ROYAL GOLD INC | -2.0% |
|
ALAMOS GOLD INC. | -1.9% |