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
8

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
18%
ALSO IN AFK
AFK
79
HOLDINGS
12%
ALSO IN GDX
SECTOR DRIFT (GDX minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in AFK
Overlap
GOLD FIELDS LTD-SPONS ADR 5.3% 3.6% 3.6%
BARRICK MINING CORP 6.6% 2.7% 2.7%
ENDEAVOUR MINING PLC 1.6% 4.9% 1.6%
IAMGOLD CORP 1.6% 2.7% 1.6%
HARMONY GOLD MNG-SPON ADR 1.4% 0.8% 0.8%
GDX Overweight Relative to AFK
AGNICO-EAGLE MINES LTD 9.1%
NEWMONT MINING CORP 9.0%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.5%
BARRICK MINING CORP 3.9%
PAN AMERICAN SILVER CORP 3.8%
NORTHERN STAR RESOURCES LTD 3.3%
ROYAL GOLD INC 2.6%
ALAMOS GOLD INC. 2.6%
GDX Underweight Relative to AFK
ANGLO AMERICAN PLC -4.4%
AIRTEL AFRICA PLC -4.2%
IVANHOE MINES LTD. CLASS A -4.0%
ATTIJARIWAFA BANK -3.8%
NASPERS LTD-N SHS -3.8%
ENDEAVOUR MINING PLC -3.3%
SAFARICOM PLC -3.0%
BANQUE CENTRALE POPULAIRE -2.9%
FIRSTRAND LTD -2.9%
FIRST QUANTUM MINERALS LTD -2.5%
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