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
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
18%
ALSO IN AFK
AFK
81
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 4.6% 3.3% 3.3%
BARRICK MINING CORP 6.5% 2.7% 2.7%
IAMGOLD CORP 1.7% 3.0% 1.7%
ENDEAVOUR MINING PLC 1.7% 5.5% 1.7%
PERSEUS MINING LTD 0.7% 3.2% 0.7%
GDX Overweight Relative to AFK
AGNICO-EAGLE MINES LTD 10.0%
NEWMONT MINING CORP 8.9%
WHEATON PRECIOUS METALS CORP 5.4%
FRANCO-NEVADA CORP 5.3%
KINROSS GOLD CORP 4.4%
PAN AMERICAN SILVER CORP 4.0%
BARRICK MINING CORP 3.8%
ALAMOS GOLD INC. 3.0%
NORTHERN STAR RESOURCES LTD 2.8%
ROYAL GOLD INC 2.6%
GDX Underweight Relative to AFK
AIRTEL AFRICA PLC -4.7%
ANGLO AMERICAN PLC -4.2%
ATTIJARIWAFA BANK -4.1%
NASPERS LTD-N SHS -3.9%
ENDEAVOUR MINING PLC -3.8%
IVANHOE MINES LTD. CLASS A -3.2%
SAFARICOM PLC -3.1%
BANQUE CENTRALE POPULAIRE -2.8%
FIRSTRAND LTD -2.7%
PERSEUS MINING LTD -2.6%
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