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
6

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
8%
ALSO IN FTRI
FTRI
59
HOLDINGS
12%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FTRI)
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 FTRI
Overlap
AGNICO-EAGLE MINES LTD 8.5% 10.3% 8.5%
ZIJIN MINING GROUP CO LTD-H 3.3% 4.6% 3.3%
DPM METALS INC 0.9% 1.6% 0.9%
LUNDIN GOLD INC. 0.8% 1.5% 0.8%
PERSEUS MINING LTD 0.5% 1.0% 0.5%
AUAU Overweight Relative to FTRI
NEWMONT MINING CORP 10.9%
BARRICK MINING CORP 6.6%
WHEATON PRECIOUS METALS CORP 5.4%
GOLD FIELDS LTD-SPONS ADR 4.7%
ANGLOGOLD ASHANTI-SPON ADR 4.7%
FRANCO-NEVADA CORP 4.3%
KINROSS GOLD CORP 4.2%
NORTHERN STAR RESOURCES LTD 2.8%
PAN AMERICAN SILVER CORP 2.5%
ROYAL GOLD INC 2.4%
AUAU Underweight Relative to FTRI
FREEPORT-MCMORAN COPPER -11.3%
CORTEVA INC -9.3%
NUTRIEN LTD. -6.3%
INTERNATIONAL PAPER CO -4.7%
AMERICAN WATER WORKS CO INC -3.8%
WEYERHAEUSER CO -3.8%
BUNGE GLOBAL SA -3.6%
CF INDUSTRIES HOLDINGS INC -2.8%
PTT PUBLIC CO., LTD. -2.8%
ORIGIN ENERGY LIMITED -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY