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
29
HOLDINGS
17%
ALSO IN FTRI
FTRI
60
HOLDINGS
10%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in FTRI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.8% 6.1% 4.8%
GOLD FIELDS LTD-SPONS ADR 3.9% 4.1% 3.9%
ENDEAVOUR MINING CORPORATION 5.0% 1.6% 1.6%
LUNDIN GOLD INC. 4.1% 0.9% 0.9%
PERSEUS MINING LTD 3.3% 0.7% 0.7%
AUMI Overweight Relative to FTRI
DPM METALS INC 5.9%
KINROSS GOLD CORP 4.5%
NORTHERN STAR RESOURCES LTD 4.5%
IAMGOLD CORP 4.4%
AGNICO-EAGLE MINES LTD 4.4%
ALAMOS GOLD INC. 4.3%
OCEANAGOLD CORP 4.0%
EQUINOX GOLD CORP. 3.9%
G MINING VENTURE CORP 3.8%
B2GOLD CORP 3.6%
AUMI Underweight Relative to FTRI
TOTAL SA -9.6%
BARRICK MINING CORP -9.3%
E.ON AG -7.5%
NUTRIEN LTD. -5.0%
VEOLIA ENVIRONNEMENT -4.7%
AMERICAN WATER WORKS CO INC -4.0%
ZIJIN MINING GROUP CO LTD-H -3.7%
CENTRAIS ELEC BRAS-SP ADR CM -3.5%
BUNGE GLOBAL SA -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
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