Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of FTRI's 55 holdings also in GDX
13.2%
% of GDX's 64 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus GDX)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 11.6% | 11.7% | 11.6% |
|
KINROSS GOLD CORP | 4.3% | 4.0% | 4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% | 2.9% | 2.9% |
|
ALAMOS GOLD INC. | 3.0% | 2.7% | 2.7% |
 |
PERSEUS MINING LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to GDX
|
CANADIAN NATURAL RESOURCES | 9.5% |
 |
FREEPORT-MCMORAN COPPER | 8.6% |
|
AMERICAN WATER WORKS CO INC | 6.6% |
|
NUTRIEN LTD. | 4.5% |
 |
ECOPETROL SA-SPONSORED ADR | 4.1% |
|
WEYERHAEUSER CO | 3.9% |
 |
PENTAIR PLC | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
ARC RESOURCES LTD | 2.8% |
|
ESSENTIAL UTILITIES, INC. | 2.7% |
FTRI Underweight Relative to GDX
|
NEWMONT MINING CORP | -11.9% |
|
WHEATON PRECIOUS METALS CORP | -7.3% |
|
BARRICK GOLD CORPORATION | -6.7% |
|
FRANCO-NEVADA CORP | -6.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.6% |
|
NORTHERN STAR RESOURCES LTD | -3.5% |
|
ROYAL GOLD INC | -2.6% |
|
HARMONY GOLD MNG-SPON ADR | -2.4% |
|
EVOLUTION MINING LTD | -2.3% |
|
PAN AMERICAN SILVER CORP | -2.1% |