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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
13%
ALSO IN ABLD
ABLD
52
HOLDINGS
12%
ALSO IN GDX
SECTOR DRIFT (GDX minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in ABLD
Overlap
KINROSS GOLD CORP 4.5% 2.9% 2.9%
GOLD FIELDS LTD-SPONS ADR 5.3% 2.6% 2.6%
NEWMONT MINING CORP 9.0% 1.7% 1.7%
HARMONY GOLD MNG-SPON ADR 1.4% 2.3% 1.4%
OCEANAGOLD CORP 1.2% 2.1% 1.2%
GDX Overweight Relative to ABLD
AGNICO-EAGLE MINES LTD 9.1%
NEWMONT MINING CORP 7.3%
BARRICK MINING CORP 6.6%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.7%
PAN AMERICAN SILVER CORP 3.8%
NORTHERN STAR RESOURCES LTD 3.3%
GOLD FIELDS LTD-SPONS ADR 2.6%
ROYAL GOLD INC 2.6%
ALAMOS GOLD INC. 2.6%
GDX Underweight Relative to ABLD
MPLX LP -3.6%
ENDEAVOUR MINING CORPORATION -3.3%
ATLAS COPCO AB SPONSORED ADR CLASS A -3.1%
HITACHI LTD -SPONS ADR -2.9%
CHENIERE ENERGY PARTNERS LP -2.8%
ROCKWELL AUTOMATION INC -2.7%
CARLISLE COS INC -2.7%
CATERPILLAR INC -2.7%
WESTERN GAS EQUITY PARTNERS LP -2.7%
BHP BILLITON LTD-SPON ADR -2.5%
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