Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AUAU
99
HOLDINGS
12%
ALSO IN ABLD
ABLD
47
HOLDINGS
19%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in ABLD
Overlap
GOLD FIELDS LTD-SPONS ADR 4.1% 2.9% 2.9%
KINROSS GOLD CORP 4.1% 2.9% 2.9%
NEWMONT MINING CORP 10.6% 2.5% 2.5%
ANGLOGOLD ASHANTI-SPON ADR 4.4% 1.5% 1.5%
OCEANAGOLD CORP 0.9% 2.3% 0.9%
AUAU Overweight Relative to ABLD
AGNICO-EAGLE MINES LTD 9.3%
NEWMONT MINING CORP 8.1%
BARRICK MINING CORP 6.3%
WHEATON PRECIOUS METALS CORP 5.6%
FRANCO-NEVADA CORP 4.7%
ZIJIN MINING GROUP CO LTD-H 3.3%
ANGLOGOLD ASHANTI-SPON ADR 2.9%
PAN AMERICAN SILVER CORP 2.7%
ROYAL GOLD INC 2.4%
NORTHERN STAR RESOURCES LTD 2.4%
AUAU Underweight Relative to ABLD
APA CORP. -3.7%
CHENIERE ENERGY PARTNERS LP -3.4%
CANADIAN NATURAL RESOURCES -3.3%
HITACHI LTD -SPONS ADR -3.2%
IMPERIAL OIL LTD -3.0%
ANTERO MIDSTREAM CORP. -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.8%
ENDEAVOUR MINING CORPORATION -2.7%
MPLX LP -2.7%
ALLISON TRANSMISSION HOLDING -2.6%
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