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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GDX
56
HOLDINGS
22%
ALSO IN FFTY
FFTY
50
HOLDINGS
22%
ALSO IN GDX
SECTOR DRIFT (GDX minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in FFTY
Overlap
GOLD FIELDS LTD-SPONS ADR 5.3% 3.5% 3.5%
KINROSS GOLD CORP 4.5% 2.9% 2.9%
ROYAL GOLD INC 2.6% 2.0% 2.0%
NEWMONT MINING CORP 9.0% 1.9% 1.9%
HECLA MINING CO 1.7% 1.9% 1.7%
GDX Overweight Relative to FFTY
AGNICO-EAGLE MINES LTD 9.1%
NEWMONT MINING CORP 7.0%
BARRICK MINING CORP 6.2%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.7%
PAN AMERICAN SILVER CORP 3.8%
NORTHERN STAR RESOURCES LTD 3.3%
ALAMOS GOLD INC. 2.6%
INDUSTRIAS PENOLES SAB DE CV 2.1%
EQUINOX GOLD CORP. 1.8%
GDX Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.8%
MICRON TECHNOLOGY INC -3.6%
ANGLOGOLD ASHANTI-SPON ADR -3.5%
ANAPTYSBIO, INC. -3.5%
IAMGOLD CORP -3.4%
ROCKET LAB USA, INC. -3.4%
ORLA MINING LTD. -3.3%
MIRUM PHARMACEUTICALS, INC. -3.3%
STERLING CONSTRUCTION CO -3.3%
APPLIED BLOCKCHAIN INC -3.3%
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