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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDX
67
HOLDINGS
20%
ALSO IN AFK
AFK
84
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 4.9% 4.2% 4.2%
GOLD FIELDS LTD-SPONS ADR 3.8% 3.2% 3.2%
BARRICK MINING CORP 7.9% 1.8% 1.8%
IAMGOLD CORP 1.3% 2.3% 1.3%
ENDEAVOUR MINING PLC 1.2% 3.3% 1.2%
GDX Overweight Relative to AFK
AGNICO-EAGLE MINES LTD 11.2%
NEWMONT MINING CORP 11.2%
BARRICK MINING CORP 6.0%
WHEATON PRECIOUS METALS CORP 5.7%
FRANCO-NEVADA CORP 5.2%
KINROSS GOLD CORP 3.7%
NORTHERN STAR RESOURCES LTD 2.9%
PAN AMERICAN SILVER CORP 2.7%
COEUR D'ALENE MINES CORP 2.0%
ROYAL GOLD INC 2.0%
GDX Underweight Relative to AFK
NASPERS LTD-N SHS -3.5%
ATTIJARIWAFA BANK -3.4%
FIRSTRAND LTD -3.3%
IVANHOE MINES LTD. CLASS A -3.2%
SAFARICOM PLC -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
STANDARD BANK GROUP LTD -2.6%
GOLAR LNG LTD -2.5%
BANQUE CENTRALE POPULAIRE -2.4%
AIRTEL AFRICA PLC -2.4%
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