Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AFK
81
HOLDINGS
7%
ALSO IN FTRI
FTRI
62
HOLDINGS
10%
ALSO IN AFK
SECTOR DRIFT (AFK minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in FTRI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.0% 7.8% 5.0%
GOLD FIELDS LTD-SPONS ADR 3.5% 5.6% 3.5%
BARRICK MINING CORP 2.8% 10.5% 2.8%
PERSEUS MINING LTD 2.6% 0.9% 0.9%
HARMONY GOLD MNG-SPON ADR 0.9% 1.8% 0.9%
AFK Overweight Relative to FTRI
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%
BANQUE CENTRALE POPULAIRE 2.5%
STANDARD BANK GROUP LTD 2.5%
AFK Underweight Relative to FTRI
TOTAL SA -9.2%
BARRICK MINING CORP -7.7%
E.ON AG -6.4%
NUTRIEN LTD. -5.4%
AMERICAN WATER WORKS CO INC -3.9%
VEOLIA ENVIRONNEMENT -3.9%
ZIJIN MINING GROUP CO LTD-H -3.9%
CF INDUSTRIES HOLDINGS INC -2.9%
ANGLOGOLD ASHANTI-SPON ADR -2.8%
BUNGE GLOBAL SA -2.7%
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