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
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
17%
ALSO IN AUAU
AUAU
106
HOLDINGS
19%
ALSO IN IGE
SECTOR DRIFT (IGE minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in AUAU
Overlap
NEWMONT MINING CORP 2.8% 12.8% 2.8%
AGNICO-EAGLE MINES LTD 2.1% 9.6% 2.1%
BARRICK MINING CORP 1.7% 7.7% 1.7%
WHEATON PRECIOUS METALS CORP 1.4% 6.2% 1.4%
FRANCO-NEVADA CORP 1.1% 4.9% 1.1%
IGE Overweight Relative to AUAU
EXXON MOBIL CORP 9.8%
CHEVRON CORP 9.2%
CONOCOPHILLIPS 3.8%
ENBRIDGE INC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
FREEPORT-MCMORAN COPPER 2.4%
WILLIAMS COS INC 2.3%
SCHLUMBERGER LTD 2.1%
VALERO ENERGY CORP 2.0%
MARATHON PETROLEUM 2.0%
IGE Underweight Relative to AUAU
NEWMONT MINING CORP -9.9%
AGNICO-EAGLE MINES LTD -7.5%
BARRICK MINING CORP -6.0%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
WHEATON PRECIOUS METALS CORP -4.8%
GOLD FIELDS LTD-SPONS ADR -3.9%
FRANCO-NEVADA CORP -3.8%
ZIJIN MINING GROUP CO LTD-H -3.0%
KINROSS GOLD CORP -2.9%
NORTHERN STAR RESOURCES LTD -2.3%
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