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
7
# OF OVERLAPPING
HOLDINGS
GDX
53
HOLDINGS
16%
ALSO IN AFK
AFK
80
HOLDINGS
10%
ALSO IN GDX
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 | 5.1% | 3.2% | 3.2% |
 |
BARRICK GOLD CORPORATION | 3.4% | 2.5% | 2.5% |
 |
ENDEAVOUR MINING PLC | 1.7% | 3.5% | 1.7% |
|
IAMGOLD CORP | 1.6% | 2.6% | 1.6% |
 |
PERSEUS MINING LTD | 0.8% | 1.7% | 0.8% |
GDX Overweight Relative to AFK
|
AGNICO-EAGLE MINES LTD | 8.1% |
 |
NEWMONT MINING CORP | 6.9% |
|
KINROSS GOLD CORP | 4.9% |
|
NORTHERN STAR RESOURCES LTD | 4.6% |
|
FRANCO-NEVADA CORP | 4.5% |
|
WHEATON PRECIOUS METALS CORP | 4.4% |
|
PAN AMERICAN SILVER CORP | 3.8% |
|
ALAMOS GOLD INC. | 3.3% |
|
ROYAL GOLD INC | 2.6% |
|
COEUR D'ALENE MINES CORP | 2.5% |
GDX Underweight Relative to AFK
|
NASPERS LTD-N SHS | -6.0% |
|
ANGLO AMERICAN PLC | -4.3% |
|
IVANHOE MINES LTD. CLASS A | -3.8% |
 |
BANQUE CENTRALE POPULAIRE | -3.7% |
|
AIRTEL AFRICA PLC | -3.6% |
|
ATTIJARIWAFA BANK | -3.0% |
 |
SAFARICOM PLC | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
|
FIRSTRAND LTD | -2.7% |
|
PALADIN ENERGY LIMITED | -2.4% |