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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ABLD
47
HOLDINGS
15%
ALSO IN AUMI
AUMI
30
HOLDINGS
23%
ALSO IN ABLD
SECTOR DRIFT (ABLD minus AUMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ABLD
Weight
in AUMI
Overlap
ENDEAVOUR MINING CORPORATION 3.0% 5.6% 3.0%
GOLD FIELDS LTD-SPONS ADR 2.4% 4.1% 2.4%
DPM METALS INC 2.2% 4.5% 2.2%
OCEANAGOLD CORP 2.0% 4.3% 2.0%
LUNDIN GOLD INC. 1.6% 4.2% 1.6%
ABLD Overweight Relative to AUMI
APA CORP. 3.6%
HITACHI LTD -SPONS ADR 3.4%
BHP BILLITON LTD-SPON ADR 3.3%
CHENIERE ENERGY PARTNERS LP 3.1%
CANADIAN NATURAL RESOURCES 3.1%
WESTERN GAS EQUITY PARTNERS LP 2.9%
IMPERIAL OIL LTD 2.9%
KINROSS GOLD CORP 2.8%
ANTERO MIDSTREAM CORP. 2.7%
ALLISON TRANSMISSION HOLDING 2.6%
ABLD Underweight Relative to AUMI
ALAMOS GOLD INC. -5.0%
KINROSS GOLD CORP -4.9%
EQUINOX GOLD CORP. -4.8%
AGNICO-EAGLE MINES LTD -4.7%
IAMGOLD CORP -4.6%
B2GOLD CORP -3.8%
NORTHERN STAR RESOURCES LTD -3.7%
ANGLOGOLD ASHANTI-SPON ADR -3.4%
G MINING VENTURE CORP -3.4%
PERSEUS MINING LTD -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY