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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
20%
ALSO IN FFTY
FFTY
48
HOLDINGS
10%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in FFTY
Overlap
IAMGOLD CORP 6.0% 3.5% 3.5%
GOLD FIELDS LTD-SPONS ADR 4.7% 3.1% 3.1%
ANGLOGOLD ASHANTI-SPON ADR 5.2% 2.9% 2.9%
AGNICO-EAGLE MINES LTD 4.2% 2.0% 2.0%
ALAMOS GOLD INC. 4.4% 0.5% 0.5%
AUMI Overweight Relative to FFTY
EQUINOX GOLD CORP. 6.0%
NORTHERN STAR RESOURCES LTD 5.1%
OCEANAGOLD CORP 4.9%
KINROSS GOLD CORP 4.8%
LUNDIN GOLD INC. 4.7%
ENDEAVOUR MINING CORPORATION 4.7%
ZHAOJIN MINING INDUSTRY - H 4.6%
DUNDEE PRECIOUS METALS INC 4.0%
PERSEUS MINING LTD 4.0%
B2GOLD CORP 3.9%
AUMI Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.7%
CELESTICA INC -3.7%
ARCUTIS BIOTHERAPEUTICS INC -3.6%
ANAPTYSBIO, INC. -3.5%
MICRON TECHNOLOGY INC -3.5%
TRAVERE THERAPEUTICS, INC. -3.5%
STOKE THERAPEUTICS, INC. -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.2%
VERTIV HOLDINGS CO. CLASS A -3.1%
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