Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.5%
% of GDX's 60 holdings also in FTRI
12.5%
% of FTRI's 57 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus FTRI)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 8.1% | 7.1% | 7.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 5.1% | 3.6% | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% | 2.9% | 2.9% |
 |
NORTHERN STAR RESOURCES LTD | 4.1% | 2.6% | 2.6% |
|
CENTAMIN EGYPT LTD | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 11.6% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
WHEATON PRECIOUS METALS CORP | 6.1% |
|
FRANCO-NEVADA CORP | 6.0% |
|
KINROSS GOLD CORP | 3.3% |
|
ROYAL GOLD INC | 3.2% |
|
PAN AMERICAN SILVER CORP | 2.8% |
|
ALAMOS GOLD INC. | 2.4% |
|
HARMONY GOLD MNG-SPON ADR | 2.3% |
|
ENDEAVOUR MINING CORPORATION | 2.1% |
GDX Underweight Relative to FTRI
 |
PETROLEO BRASILEIRO S.A.-ADR | -9.2% |
|
WOODSIDE ENERGY GROUP LTD | -7.8% |
|
ARCHER-DANIELS-MIDLAND CO | -7.4% |
|
NUTRIEN LTD. | -6.2% |
 |
ECOPETROL SA-SPONSORED ADR | -4.6% |
|
TYSON FOODS INC-CL A | -3.8% |
|
SUZANO SA SPONSORED ADR | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
CHINA SHENHUA ENERGY CO - H | -3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -3.1% |