Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
16%
ALSO IN GDX
GDX
67
HOLDINGS
14%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus GDX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 9.3% | 8.1% | 8.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.1% | 5.0% | 5.0% |
|
GOLD FIELDS LTD-SPONS ADR | 4.1% | 4.0% | 4.0% |
|
HARMONY GOLD MNG-SPON ADR | 1.5% | 1.1% | 1.1% |
 |
FRESNILLO PLC | 0.9% | 1.2% | 0.9% |
FTRI Overweight Relative to GDX
 |
TOTAL SA | 9.6% |
 |
E.ON AG | 7.5% |
|
NUTRIEN LTD. | 5.0% |
|
VEOLIA ENVIRONNEMENT | 4.7% |
 |
AMERICAN WATER WORKS CO INC | 4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.5% |
 |
BUNGE GLOBAL SA | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
WEYERHAEUSER CO | 2.6% |
FTRI Underweight Relative to GDX
|
NEWMONT MINING CORP | -10.4% |
|
AGNICO-EAGLE MINES LTD | -10.0% |
|
WHEATON PRECIOUS METALS CORP | -5.6% |
|
FRANCO-NEVADA CORP | -5.1% |
|
KINROSS GOLD CORP | -4.5% |
|
PAN AMERICAN SILVER CORP | -2.9% |
 |
NORTHERN STAR RESOURCES LTD | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
ROYAL GOLD INC | -2.0% |
|
ALAMOS GOLD INC. | -1.8% |