Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDX
70
HOLDINGS
14%
ALSO IN FTRI
FTRI
65
HOLDINGS
16%
ALSO IN GDX
SECTOR DRIFT (GDX minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDX |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 8.3% | 9.8% | 8.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.2% | 6.7% | 5.2% |
|
GOLD FIELDS LTD-SPONS ADR | 4.2% | 4.7% | 4.2% |
|
HARMONY GOLD MNG-SPON ADR | 1.2% | 1.6% | 1.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.0% | 1.2% | 1.0% |
GDX Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 11.4% |
|
AGNICO-EAGLE MINES LTD | 10.9% |
|
FRANCO-NEVADA CORP | 5.1% |
|
WHEATON PRECIOUS METALS CORP | 5.1% |
|
KINROSS GOLD CORP | 4.5% |
|
PAN AMERICAN SILVER CORP | 3.2% |
 |
NORTHERN STAR RESOURCES LTD | 2.9% |
|
COEUR D'ALENE MINES CORP | 2.5% |
|
ALAMOS GOLD INC. | 2.3% |
|
ROYAL GOLD INC | 2.1% |
GDX Underweight Relative to FTRI
 |
TOTAL SA | -8.7% |
 |
E.ON AG | -6.8% |
|
VEOLIA ENVIRONNEMENT | -4.5% |
|
NUTRIEN LTD. | -4.4% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -3.3% |
 |
BUNGE GLOBAL SA | -2.7% |
|
WEYERHAEUSER CO | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |