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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
16%
ALSO IN FFTY
FFTY
50
HOLDINGS
27%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% | 3.5% | 3.5% |
|
GOLD FIELDS LTD-SPONS ADR | 4.7% | 3.5% | 3.5% |
 |
KINROSS GOLD CORP | 4.2% | 2.9% | 2.9% |
 |
ROYAL GOLD INC | 2.4% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 10.9% | 1.9% | 1.9% |
AUAU Overweight Relative to FFTY
|
NEWMONT MINING CORP | 9.0% |
|
AGNICO-EAGLE MINES LTD | 8.5% |
|
BARRICK MINING CORP | 6.1% |
|
WHEATON PRECIOUS METALS CORP | 5.4% |
|
FRANCO-NEVADA CORP | 4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.3% |
 |
NORTHERN STAR RESOURCES LTD | 2.8% |
|
PAN AMERICAN SILVER CORP | 2.5% |
|
EVOLUTION MINING LTD | 2.2% |
|
ALAMOS GOLD INC. | 1.8% |
AUAU Underweight Relative to FFTY
|
COMFORT SYSTEMS USA INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
ANAPTYSBIO, INC. | -3.5% |
|
IAMGOLD CORP | -3.4% |
|
ROCKET LAB USA, INC. | -3.4% |
|
MIRUM PHARMACEUTICALS, INC. | -3.3% |
|
STERLING CONSTRUCTION CO | -3.3% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
DYCOM INDUSTRIES INC | -3.2% |
|
WOODWARD INC | -3.1% |