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
7
Number of overlapping holdings
13.2%
% of GDX's 64 holdings also in FTRI
14.3%
% of FTRI's 55 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 11.7% | 11.6% | 11.6% |
|
KINROSS GOLD CORP | 4.0% | 4.3% | 4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% | 3.2% | 2.9% |
|
ALAMOS GOLD INC. | 2.7% | 3.0% | 2.7% |
 |
PERSEUS MINING LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 11.9% |
|
WHEATON PRECIOUS METALS CORP | 7.3% |
|
BARRICK GOLD CORPORATION | 6.7% |
|
FRANCO-NEVADA CORP | 6.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.6% |
|
NORTHERN STAR RESOURCES LTD | 3.5% |
|
ROYAL GOLD INC | 2.6% |
|
HARMONY GOLD MNG-SPON ADR | 2.4% |
|
EVOLUTION MINING LTD | 2.3% |
|
PAN AMERICAN SILVER CORP | 2.1% |
GDX Underweight Relative to FTRI
|
CANADIAN NATURAL RESOURCES | -9.5% |
|
FREEPORT-MCMORAN COPPER | -8.6% |
|
AMERICAN WATER WORKS CO INC | -6.6% |
|
NUTRIEN LTD. | -4.5% |
 |
ECOPETROL SA-SPONSORED ADR | -4.1% |
|
WEYERHAEUSER CO | -3.9% |
 |
PENTAIR PLC | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
ARC RESOURCES LTD | -2.8% |
|
ESSENTIAL UTILITIES, INC. | -2.7% |