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
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDX
70
HOLDINGS
19%
ALSO IN AFK
AFK
80
HOLDINGS
16%
ALSO IN GDX
SECTOR DRIFT (GDX minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.1% 4.3% 4.3%
GOLD FIELDS LTD-SPONS ADR 4.1% 2.9% 2.9%
BARRICK MINING CORP 7.9% 2.6% 2.6%
ENDEAVOUR MINING PLC 1.4% 4.4% 1.4%
IAMGOLD CORP 1.3% 2.5% 1.3%
GDX Overweight Relative to AFK
NEWMONT MINING CORP 10.6%
AGNICO-EAGLE MINES LTD 10.1%
WHEATON PRECIOUS METALS CORP 5.5%
BARRICK MINING CORP 5.3%
FRANCO-NEVADA CORP 4.8%
KINROSS GOLD CORP 4.5%
PAN AMERICAN SILVER CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.8%
COEUR D'ALENE MINES CORP 2.3%
ROYAL GOLD INC 1.9%
GDX Underweight Relative to AFK
NASPERS LTD-N SHS -4.1%
ATTIJARIWAFA BANK -4.0%
FIRSTRAND LTD -3.6%
SAFARICOM PLC -3.0%
ENDEAVOUR MINING PLC -3.0%
IVANHOE MINES LTD. CLASS A -3.0%
BANQUE CENTRALE POPULAIRE -2.9%
STANDARD BANK GROUP LTD -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
GOLAR LNG LTD -2.5%
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