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
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
16%
ALSO IN GDX
GDX
69
HOLDINGS
14%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in GDX
Overlap
BARRICK MINING CORP 9.0% 8.0% 8.0%
ANGLOGOLD ASHANTI-SPON ADR 6.1% 5.1% 5.1%
GOLD FIELDS LTD-SPONS ADR 4.2% 4.1% 4.1%
HARMONY GOLD MNG-SPON ADR 1.5% 1.1% 1.1%
FRESNILLO PLC 0.9% 1.2% 0.9%
FTRI Overweight Relative to GDX
TOTAL SA 9.2%
E.ON AG 7.6%
NUTRIEN LTD. 5.1%
VEOLIA ENVIRONNEMENT 4.9%
AMERICAN WATER WORKS CO INC 4.1%
CENTRAIS ELEC BRAS-SP ADR CM 3.6%
ZIJIN MINING GROUP CO LTD-H 3.4%
BUNGE GLOBAL SA 3.0%
CF INDUSTRIES HOLDINGS INC 2.9%
WEYERHAEUSER CO 2.8%
FTRI Underweight Relative to GDX
NEWMONT MINING CORP -10.6%
AGNICO-EAGLE MINES LTD -10.0%
WHEATON PRECIOUS METALS CORP -5.5%
FRANCO-NEVADA CORP -5.0%
KINROSS GOLD CORP -4.4%
PAN AMERICAN SILVER CORP -2.9%
NORTHERN STAR RESOURCES LTD -2.8%
COEUR D'ALENE MINES CORP -2.2%
ROYAL GOLD INC -2.0%
ALAMOS GOLD INC. -1.9%
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