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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
15%
ALSO IN ABLD
ABLD
47
HOLDINGS
15%
ALSO IN GDX
SECTOR DRIFT (GDX minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in ABLD
Overlap
GOLD FIELDS LTD-SPONS ADR 4.6% 2.9% 2.9%
KINROSS GOLD CORP 4.4% 2.9% 2.9%
NEWMONT MINING CORP 8.9% 2.5% 2.5%
OCEANAGOLD CORP 1.2% 2.3% 1.2%
DPM METALS INC 1.2% 2.4% 1.2%
GDX Overweight Relative to ABLD
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 6.5%
NEWMONT MINING CORP 6.4%
WHEATON PRECIOUS METALS CORP 5.4%
FRANCO-NEVADA CORP 5.3%
PAN AMERICAN SILVER CORP 4.0%
ALAMOS GOLD INC. 3.0%
NORTHERN STAR RESOURCES LTD 2.8%
ROYAL GOLD INC 2.6%
EQUINOX GOLD CORP. 1.9%
GDX Underweight Relative to ABLD
APA CORP. -3.7%
CHENIERE ENERGY PARTNERS LP -3.4%
CANADIAN NATURAL RESOURCES -3.3%
HITACHI LTD -SPONS ADR -3.2%
IMPERIAL OIL LTD -3.0%
ANTERO MIDSTREAM CORP. -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.8%
ENDEAVOUR MINING CORPORATION -2.7%
MPLX LP -2.7%
ALLISON TRANSMISSION HOLDING -2.6%
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