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
4
# OF OVERLAPPING
HOLDINGS
GDX
69
HOLDINGS
8%
ALSO IN FTRI
FTRI
57
HOLDINGS
8%
ALSO IN GDX
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 | 12.1% | 11.2% | 11.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.1% | 4.2% | 3.1% |
 |
PERSEUS MINING LTD | 0.6% | 0.7% | 0.6% |
|
DUNDEE PRECIOUS METALS INC | 0.5% | 0.7% | 0.5% |
GDX Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 13.5% |
|
WHEATON PRECIOUS METALS CORP | 8.1% |
|
BARRICK GOLD CORPORATION | 6.4% |
|
FRANCO-NEVADA CORP | 5.8% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.9% |
|
KINROSS GOLD CORP | 4.1% |
|
NORTHERN STAR RESOURCES LTD | 3.0% |
|
PAN AMERICAN SILVER CORP | 2.0% |
|
ROYAL GOLD INC | 2.0% |
|
ALAMOS GOLD INC. | 1.9% |
GDX Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -9.6% |
|
CORTEVA INC | -9.6% |
|
NUTRIEN LTD. | -6.0% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
INTERNATIONAL PAPER CO | -4.4% |
|
WEYERHAEUSER CO | -4.1% |
|
ORIGIN ENERGY LIMITED | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
 |
PTT PUBLIC CO., LTD. | -3.1% |
 |
BUNGE GLOBAL SA | -2.6% |