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
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDXJ
124
HOLDINGS
9%
ALSO IN AFK
AFK
80
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 5.3% 4.4% 4.4%
IAMGOLD CORP 2.5% 2.5% 2.5%
MONTAGE GOLD CORP 1.2% 2.1% 1.2%
PERSEUS MINING LTD 1.2% 2.1% 1.2%
AYA GOLD & SILVER INC. 0.9% 2.6% 0.9%
GDXJ Overweight Relative to AFK
EQUINOX GOLD CORP. 6.3%
EVOLUTION MINING LTD 6.2%
ALAMOS GOLD INC. 6.0%
COEUR D'ALENE MINES CORP 5.0%
INDUSTRIAS PENOLES SAB DE CV 3.0%
FIRST MAJESTIC SILVER CORP 2.7%
HECLA MINING CO 2.7%
ELDORADO GOLD CORP 2.4%
LUNDIN GOLD INC. 2.0%
DPM METALS INC 1.9%
GDXJ Underweight Relative to AFK
ANGLOGOLD ASHANTI-SPON ADR -4.3%
NASPERS LTD-N SHS -4.1%
ATTIJARIWAFA BANK -4.0%
FIRSTRAND LTD -3.6%
SAFARICOM PLC -3.0%
IVANHOE MINES LTD. CLASS A -3.0%
GOLD FIELDS LTD-SPONS ADR -2.9%
BANQUE CENTRALE POPULAIRE -2.9%
STANDARD BANK GROUP LTD -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
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