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
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
18%
ALSO IN AFK
AFK
80
HOLDINGS
13%
ALSO IN GDX
SECTOR DRIFT (GDX minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AFK
Overlap
GOLD FIELDS LTD-SPONS ADR 4.3% 3.0% 3.0%
ANGLOGOLD ASHANTI-SPON ADR 5.4% 2.4% 2.4%
BARRICK MINING CORP 7.8% 2.0% 2.0%
ENDEAVOUR MINING PLC 1.7% 4.5% 1.7%
IAMGOLD CORP 1.3% 2.0% 1.3%
GDX Overweight Relative to AFK
NEWMONT MINING CORP 11.2%
AGNICO-EAGLE MINES LTD 11.1%
BARRICK MINING CORP 5.9%
WHEATON PRECIOUS METALS CORP 5.0%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.7%
PAN AMERICAN SILVER CORP 3.4%
ANGLOGOLD ASHANTI-SPON ADR 3.0%
NORTHERN STAR RESOURCES LTD 2.6%
ALAMOS GOLD INC. 2.4%
GDX Underweight Relative to AFK
ANGLO AMERICAN PLC -4.9%
ATTIJARIWAFA BANK -4.6%
AIRTEL AFRICA PLC -4.0%
NASPERS LTD-N SHS -3.4%
BANQUE CENTRALE POPULAIRE -3.2%
IVANHOE MINES LTD. CLASS A -3.1%
GOLAR LNG LTD -2.9%
ENDEAVOUR MINING PLC -2.8%
SAFARICOM PLC -2.8%
FIRSTRAND LTD -2.6%
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