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

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Company Weight
in FFTY
Weight
in AUMI
Overlap
IAMGOLD CORP 3.5% 6.0% 3.5%
GOLD FIELDS LTD-SPONS ADR 3.1% 4.7% 3.1%
ANGLOGOLD ASHANTI-SPON ADR 2.9% 5.2% 2.9%
AGNICO-EAGLE MINES LTD 2.0% 4.2% 2.0%
ALAMOS GOLD INC. 0.5% 4.4% 0.5%
FFTY Overweight Relative to AUMI
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%
FFTY Underweight Relative to AUMI
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%
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