Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDXJ
162
HOLDINGS
8%
ALSO IN AFK
AFK
84
HOLDINGS
13%
ALSO IN GDXJ
SECTOR DRIFT (GDXJ minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDXJ
Weight
in AFK
Overlap
ENDEAVOUR MINING PLC 5.5% 3.3% 3.3%
IAMGOLD CORP 5.2% 2.3% 2.3%
PERSEUS MINING LTD 1.3% 1.9% 1.3%
MONTAGE GOLD CORP 1.1% 1.6% 1.1%
AMAYA INC. 0.9% 2.6% 0.9%
GDXJ Overweight Relative to AFK
ALAMOS GOLD INC. 6.6%
COEUR D'ALENE MINES CORP 6.5%
EQUINOX GOLD CORP. 6.0%
INDUSTRIAS PENOLES SAB DE CV 2.9%
IAMGOLD CORP 2.9%
HECLA MINING CO 2.4%
FIRST MAJESTIC SILVER CORP 2.3%
ENDEAVOUR MINING PLC 2.1%
LUNDIN GOLD INC. 2.0%
G MINING VENTURE CORP 2.0%
GDXJ Underweight Relative to AFK
ANGLOGOLD ASHANTI-SPON ADR -4.2%
NASPERS LTD-N SHS -3.5%
ATTIJARIWAFA BANK -3.4%
FIRSTRAND LTD -3.3%
IVANHOE MINES LTD. CLASS A -3.2%
GOLD FIELDS LTD-SPONS ADR -3.2%
SAFARICOM PLC -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
STANDARD BANK GROUP LTD -2.6%
GOLAR LNG LTD -2.5%
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