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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
24%
ALSO IN FFTY
FFTY
50
HOLDINGS
13%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in FFTY
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.7% 3.5% 3.5%
GOLD FIELDS LTD-SPONS ADR 5.1% 3.5% 3.5%
IAMGOLD CORP 6.4% 3.4% 3.4%
AGNICO-EAGLE MINES LTD 4.2% 2.9% 2.9%
EQUINOX GOLD CORP. 5.4% 2.8% 2.8%
AUMI Overweight Relative to FFTY
OCEANAGOLD CORP 5.5%
ENDEAVOUR MINING CORPORATION 5.0%
KINROSS GOLD CORP 4.8%
NORTHERN STAR RESOURCES LTD 4.8%
ZHAOJIN MINING INDUSTRY - H 4.5%
DPM METALS INC 4.4%
ALAMOS GOLD INC. 4.2%
RAMELIUS RESOURCES LTD 4.1%
LUNDIN GOLD INC. 4.0%
B2GOLD CORP 3.8%
AUMI Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.8%
MICRON TECHNOLOGY INC -3.6%
COEUR D'ALENE MINES CORP -3.5%
ANAPTYSBIO, INC. -3.5%
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%
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