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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GDX
67
HOLDINGS
14%
ALSO IN FTRI
FTRI
60
HOLDINGS
16%
ALSO IN GDX
SECTOR DRIFT (GDX minus FTRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDX |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 8.1% | 9.3% | 8.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.0% | 6.1% | 5.0% |
|
GOLD FIELDS LTD-SPONS ADR | 4.0% | 4.1% | 4.0% |
|
HARMONY GOLD MNG-SPON ADR | 1.1% | 1.5% | 1.1% |
 |
FRESNILLO PLC | 1.2% | 0.9% | 0.9% |
GDX Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 10.4% |
|
AGNICO-EAGLE MINES LTD | 10.0% |
|
WHEATON PRECIOUS METALS CORP | 5.6% |
|
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% |
|
ALAMOS GOLD INC. | 1.8% |
GDX Underweight Relative to FTRI
 |
TOTAL SA | -9.6% |
 |
E.ON AG | -7.5% |
|
NUTRIEN LTD. | -5.0% |
|
VEOLIA ENVIRONNEMENT | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -3.5% |
 |
BUNGE GLOBAL SA | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
WEYERHAEUSER CO | -2.6% |