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
5
Number of overlapping holdings
9.6%
% of GDX's 64 holdings also in AFK
7.6%
% of AFK's 78 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus AFK)
Overlapping Holdings
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| Company | Weight in GDX | Weight in AFK | Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 4.5% | 2.8% | 2.8% |
 |
IAMGOLD CORP | 0.9% | 2.5% | 0.9% |
|
HARMONY GOLD MNG-SPON ADR | 2.3% | 0.9% | 0.9% |
 |
PERSEUS MINING LTD | 0.7% | 2.8% | 0.7% |
|
B2GOLD CORP. | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to AFK
 |
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 11.8% |
|
WHEATON PRECIOUS METALS CORP | 7.8% |
|
FRANCO-NEVADA CORP | 6.5% |
|
KINROSS GOLD CORP | 4.2% |
|
NORTHERN STAR RESOURCES LTD | 3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.0% |
|
ROYAL GOLD INC | 2.7% |
|
ALAMOS GOLD INC. | 2.6% |
|
EVOLUTION MINING LTD | 2.5% |
GDX Underweight Relative to AFK
|
NASPERS LTD-N SHS | -6.1% |
 |
ATTIJARIWAFA BANK | -5.3% |
 |
AIRTEL AFRICA PLC | -4.7% |
|
ANGLO AMERICAN PLC | -3.9% |
|
IVANHOE MINES LTD. CLASS A | -3.6% |
|
FIRSTRAND LTD | -2.7% |
 |
GUARANTY TRUST HOLDING COMPANY PLC | -2.7% |
|
ENDEAVOUR MINING PLC | -2.7% |
 |
MAKEMYTRIP LTD | -2.6% |
|
FIRST QUANTUM MINERALS LTD | -2.6% |