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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FFTY
50
HOLDINGS
27%
ALSO IN AUAU
AUAU
92
HOLDINGS
16%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in FFTY
Weight
in AUAU
Overlap
ANGLOGOLD ASHANTI-SPON ADR 3.5% 4.7% 3.5%
GOLD FIELDS LTD-SPONS ADR 3.5% 4.7% 3.5%
KINROSS GOLD CORP 2.9% 4.2% 2.9%
ROYAL GOLD INC 2.0% 2.4% 2.0%
NEWMONT MINING CORP 1.9% 10.9% 1.9%
FFTY Overweight Relative to AUAU
COMFORT SYSTEMS USA INC 3.8%
MICRON TECHNOLOGY INC 3.6%
ANAPTYSBIO, INC. 3.5%
IAMGOLD CORP 3.4%
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%
FFTY Underweight Relative to AUAU
NEWMONT MINING CORP -9.0%
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.1%
WHEATON PRECIOUS METALS CORP -5.4%
FRANCO-NEVADA CORP -4.3%
ZIJIN MINING GROUP CO LTD-H -3.3%
NORTHERN STAR RESOURCES LTD -2.8%
PAN AMERICAN SILVER CORP -2.5%
EVOLUTION MINING LTD -2.2%
ALAMOS GOLD INC. -1.8%
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