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
13.2%
% of GDX's 64 holdings also in FTRI
14.3%
% of FTRI's 57 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus FTRI)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 11.8% | 10.1% | 10.1% |
|
KINROSS GOLD CORP | 3.9% | 3.7% | 3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.5% | 3.3% | 3.3% |
|
ALAMOS GOLD INC. | 2.8% | 2.6% | 2.6% |
 |
PERSEUS MINING LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 11.7% |
|
WHEATON PRECIOUS METALS CORP | 7.6% |
|
BARRICK GOLD CORPORATION | 7.2% |
|
FRANCO-NEVADA CORP | 6.6% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.6% |
|
NORTHERN STAR RESOURCES LTD | 3.4% |
|
ROYAL GOLD INC | 2.7% |
|
EVOLUTION MINING LTD | 2.2% |
|
HARMONY GOLD MNG-SPON ADR | 2.2% |
|
PAN AMERICAN SILVER CORP | 2.1% |
GDX Underweight Relative to FTRI
|
CANADIAN NATURAL RESOURCES | -9.8% |
|
FREEPORT-MCMORAN COPPER | -8.2% |
|
AMERICAN WATER WORKS CO INC | -7.0% |
|
NUTRIEN LTD. | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -4.3% |
|
WEYERHAEUSER CO | -4.2% |
 |
PENTAIR PLC | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
ESSENTIAL UTILITIES, INC. | -2.8% |
 |
INPEX CORP | -2.8% |