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

11.5%

% of GDX's 60 holdings also in AFK

8.7%

% of AFK's 82 holdings also in GDX

Overlap by Weight
Sector Drift (GDX minus AFK)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GDX
Weight
in AFK
Overlap
GOLD FIELDS LTD-SPONS ADR 5.0% 2.2% 2.2%
BARRICK GOLD CORPORATION 8.0% 2.2% 2.2%
PERSEUS MINING LTD 0.8% 2.4% 0.8%
CENTAMIN EGYPT LTD 0.7% 1.2% 0.7%
HARMONY GOLD MNG-SPON ADR 2.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to AFK
NEWMONT MINING CORP 11.4%
AGNICO-EAGLE MINES LTD 8.1%
FRANCO-NEVADA CORP 6.5%
WHEATON PRECIOUS METALS CORP 6.0%
BARRICK GOLD CORPORATION 5.8%
ZIJIN MINING GROUP CO LTD-H 4.7%
NORTHERN STAR RESOURCES LTD 4.2%
ROYAL GOLD INC 3.3%
KINROSS GOLD CORP 3.1%
GOLD FIELDS LTD-SPONS ADR 2.7%
GDX Underweight Relative to AFK
IVANHOE MINES LTD. CLASS A -4.7%
ANGLO AMERICAN PLC -4.6%
MTN NIGERIA COMMUNICATIONS PLC -4.4%
ATTIJARIWAFA BANK -4.3%
BANQUE CENTRALE POPULAIRE -4.1%
AIRTEL AFRICA PLC -4.1%
MAROC TELECOM SA -3.6%
CHINA MOLYBDENUM CO LTD-H -3.5%
SAFARICOM PLC -3.3%
COMMERCIAL INTL BANK-SP GDR -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY