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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AUAU
103
HOLDINGS
12%
ALSO IN AFK
AFK
81
HOLDINGS
17%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AFK)
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 AUAU |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% | 4.2% | 4.2% |
|
GOLD FIELDS LTD-SPONS ADR | 3.8% | 2.8% | 2.8% |
 |
BARRICK MINING CORP | 7.5% | 2.7% | 2.7% |
 |
ENDEAVOUR MINING PLC | 1.3% | 4.4% | 1.3% |
|
IAMGOLD CORP | 1.1% | 2.5% | 1.1% |
AUAU Overweight Relative to AFK
 |
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 8.9% |
|
WHEATON PRECIOUS METALS CORP | 6.2% |
|
FRANCO-NEVADA CORP | 5.0% |
|
BARRICK MINING CORP | 4.9% |
|
KINROSS GOLD CORP | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.2% |
 |
NORTHERN STAR RESOURCES LTD | 2.4% |
|
PAN AMERICAN SILVER CORP | 2.4% |
|
ROYAL GOLD INC | 2.2% |
AUAU Underweight Relative to AFK
 |
ATTIJARIWAFA BANK | -4.1% |
|
NASPERS LTD-N SHS | -3.7% |
|
FIRSTRAND LTD | -3.5% |
 |
SAFARICOM PLC | -3.1% |
|
ENDEAVOUR MINING PLC | -3.1% |
|
IVANHOE MINES LTD. CLASS A | -3.0% |
|
BANQUE CENTRALE POPULAIRE | -2.9% |
|
STANDARD BANK GROUP LTD | -2.7% |
|
CAPITEC BANK HOLDINGS LTD | -2.5% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |