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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
AFK
81
HOLDINGS
6%
ALSO IN AUMI
AUMI
29
HOLDINGS
14%
ALSO IN AFK
SECTOR DRIFT (AFK minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in AUMI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.0% 4.4% 4.4%
GOLD FIELDS LTD-SPONS ADR 3.5% 4.9% 3.5%
PERSEUS MINING LTD 2.6% 3.6% 2.6%
PAN AFRICAN RESOURCES PLC 0.4% 2.2% 0.4%
AFK Overweight Relative to AUMI
ENDEAVOUR MINING PLC 5.1%
ATTIJARIWAFA BANK 3.5%
AYA GOLD & SILVER INC. 3.3%
FIRSTRAND LTD 3.2%
NASPERS LTD-N SHS 3.2%
IAMGOLD CORP 3.0%
IVANHOE MINES LTD. CLASS A 3.0%
SAFARICOM PLC 2.9%
BARRICK MINING CORP 2.8%
BANQUE CENTRALE POPULAIRE 2.5%
AFK Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.7%
ALAMOS GOLD INC. -4.7%
NORTHERN STAR RESOURCES LTD -4.7%
AGNICO-EAGLE MINES LTD -4.6%
IAMGOLD CORP -4.6%
KINROSS GOLD CORP -4.6%
EQUINOX GOLD CORP. -4.5%
DPM METALS INC -4.2%
LUNDIN GOLD INC. -4.0%
B2GOLD CORP -3.9%
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