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
7
Number of overlapping holdings
14.6%
% of FTRI's 55 holdings also in GDX
12.7%
% of GDX's 65 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus GDX)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 8.8% | 10.1% | 8.8% |
|
KINROSS GOLD CORP | 2.7% | 3.8% | 2.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.7% | 3.8% | 2.7% |
|
ALAMOS GOLD INC. | 1.7% | 2.5% | 1.7% |
 |
PERSEUS MINING LTD | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to GDX
 |
FREEPORT-MCMORAN COPPER | 10.1% |
|
CANADIAN NATURAL RESOURCES | 10.0% |
|
AMERICAN WATER WORKS CO INC | 6.0% |
|
NUTRIEN LTD. | 4.5% |
|
WEYERHAEUSER CO | 4.4% |
 |
PENTAIR PLC | 4.1% |
 |
ECOPETROL SA-SPONSORED ADR | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.7% |
 |
BUNGE GLOBAL SA | 3.0% |
|
ORIGIN ENERGY LIMITED | 2.8% |
FTRI Underweight Relative to GDX
|
NEWMONT MINING CORP | -12.4% |
|
BARRICK GOLD CORPORATION | -7.7% |
|
WHEATON PRECIOUS METALS CORP | -7.0% |
|
FRANCO-NEVADA CORP | -5.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.1% |
|
NORTHERN STAR RESOURCES LTD | -4.0% |
|
ROYAL GOLD INC | -3.1% |
|
PAN AMERICAN SILVER CORP | -2.6% |
|
EVOLUTION MINING LTD | -2.0% |
|
HARMONY GOLD MNG-SPON ADR | -1.8% |