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
7
# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
23%
ALSO IN ABLD
ABLD
47
HOLDINGS
15%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AUMI |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD-SPONS ADR | 4.3% | 2.9% | 2.9% |
 |
ENDEAVOUR MINING CORPORATION | 4.7% | 2.7% | 2.7% |
|
DPM METALS INC | 4.5% | 2.4% | 2.4% |
 |
OCEANAGOLD CORP | 4.6% | 2.3% | 2.3% |
|
ORLA MINING LTD. | 2.9% | 1.7% | 1.7% |
AUMI Overweight Relative to ABLD
|
ALAMOS GOLD INC. | 5.2% |
|
AGNICO-EAGLE MINES LTD | 4.9% |
|
EQUINOX GOLD CORP. | 4.8% |
|
IAMGOLD CORP | 4.7% |
|
KINROSS GOLD CORP | 4.6% |
|
NORTHERN STAR RESOURCES LTD | 3.9% |
 |
ZHAOJIN MINING INDUSTRY - H | 3.8% |
|
B2GOLD CORP | 3.5% |
|
G MINING VENTURE CORP | 3.5% |
|
RAMELIUS RESOURCES LTD | 3.1% |
AUMI 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% |
|
KINROSS GOLD CORP | -2.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.8% |
|
MPLX LP | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |