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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
21%
ALSO IN FFTY
FFTY
46
HOLDINGS
14%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in FFTY
Overlap
IAMGOLD CORP 4.7% 3.4% 3.4%
ANGLOGOLD ASHANTI-SPON ADR 4.4% 3.3% 3.3%
AGNICO-EAGLE MINES LTD 4.9% 3.0% 3.0%
ALAMOS GOLD INC. 5.2% 3.0% 3.0%
ORLA MINING LTD. 2.9% 2.9% 2.9%
AUMI Overweight Relative to FFTY
ENDEAVOUR MINING CORPORATION 4.7%
OCEANAGOLD CORP 4.6%
KINROSS GOLD CORP 4.6%
DPM METALS INC 4.5%
LUNDIN GOLD INC. 4.4%
GOLD FIELDS LTD-SPONS ADR 4.3%
NORTHERN STAR RESOURCES LTD 3.9%
EQUINOX GOLD CORP. 3.8%
ZHAOJIN MINING INDUSTRY - H 3.8%
B2GOLD CORP 3.5%
AUMI Underweight Relative to FFTY
MICRON TECHNOLOGY INC -3.8%
ANAPTYSBIO, INC. -3.7%
COMFORT SYSTEMS USA INC -3.6%
VERTIV HOLDINGS CO. CLASS A -3.6%
STERLING CONSTRUCTION CO -3.5%
STOKE THERAPEUTICS, INC. -3.3%
FIVE BELOW -3.1%
FABRINET -3.1%
HOWMET AEROSPACE INC. -3.0%
WOODWARD INC -2.9%
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