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
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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% |