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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDX
67
HOLDINGS
20%
ALSO IN AFK
AFK
81
HOLDINGS
16%
ALSO IN GDX
SECTOR DRIFT (GDX minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.0% 4.2% 4.2%
GOLD FIELDS LTD-SPONS ADR 4.0% 2.8% 2.8%
BARRICK MINING CORP 8.1% 2.7% 2.7%
ENDEAVOUR MINING PLC 1.4% 4.4% 1.4%
IAMGOLD CORP 1.3% 2.5% 1.3%
GDX Overweight Relative to AFK
NEWMONT MINING CORP 10.4%
AGNICO-EAGLE MINES LTD 10.0%
WHEATON PRECIOUS METALS CORP 5.6%
BARRICK MINING CORP 5.4%
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%
GDX Underweight Relative to AFK
ATTIJARIWAFA BANK -4.1%
NASPERS LTD-N SHS -3.7%
FIRSTRAND LTD -3.5%
SAFARICOM PLC -3.1%
IVANHOE MINES LTD. CLASS A -3.0%
ENDEAVOUR MINING PLC -3.0%
BANQUE CENTRALE POPULAIRE -2.9%
STANDARD BANK GROUP LTD -2.7%
CAPITEC BANK HOLDINGS LTD -2.5%
FIRST QUANTUM MINERALS LTD -2.4%
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