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
11.3%
% of GDX's 64 holdings also in AFK
9.0%
% of AFK's 79 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus AFK)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
BARRICK GOLD CORPORATION | 6.7% | 4.0% | 4.0% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.6% | 3.1% | 3.1% |
|
HARMONY GOLD MNG-SPON ADR | 2.4% | 1.0% | 1.0% |
|
IAMGOLD CORP | 1.0% | 2.9% | 1.0% |
 |
PERSEUS MINING LTD | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to AFK
 |
NEWMONT MINING CORP | 11.9% |
|
AGNICO-EAGLE MINES LTD | 11.7% |
|
WHEATON PRECIOUS METALS CORP | 7.3% |
|
FRANCO-NEVADA CORP | 6.3% |
|
KINROSS GOLD CORP | 4.0% |
|
NORTHERN STAR RESOURCES LTD | 3.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% |
|
ALAMOS GOLD INC. | 2.7% |
|
BARRICK GOLD CORPORATION | 2.7% |
|
ROYAL GOLD INC | 2.6% |
GDX Underweight Relative to AFK
 |
ATTIJARIWAFA BANK | -5.6% |
|
NASPERS LTD-N SHS | -5.5% |
 |
AIRTEL AFRICA PLC | -4.9% |
|
ANGLO AMERICAN PLC | -4.0% |
|
IVANHOE MINES LTD. CLASS A | -3.5% |
 |
GUARANTY TRUST HOLDING COMPANY PLC | -2.9% |
|
ENDEAVOUR MINING PLC | -2.7% |
|
FIRSTRAND LTD | -2.7% |
|
ZENITH BANK LTD | -2.4% |
 |
SAFARICOM PLC | -2.4% |