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
9
# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
8%
ALSO IN ABLD
ABLD
47
HOLDINGS
19%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 3.8% | 2.8% | 2.8% |
 |
NEWMONT MINING CORP | 12.6% | 2.5% | 2.5% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.8% | 2.4% | 2.4% |
|
ANGLOGOLD ASHANTI-SPON ADR | 5.2% | 1.5% | 1.5% |
|
HARMONY GOLD MNG-SPON ADR | 1.2% | 0.8% | 0.8% |
AUAU Overweight Relative to ABLD
|
NEWMONT MINING CORP | 10.1% |
|
AGNICO-EAGLE MINES LTD | 9.6% |
|
BARRICK MINING CORP | 7.5% |
|
WHEATON PRECIOUS METALS CORP | 6.3% |
|
FRANCO-NEVADA CORP | 4.7% |
|
ANGLOGOLD ASHANTI-SPON ADR | 3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.7% |
|
PAN AMERICAN SILVER CORP | 2.5% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
ROYAL GOLD INC | 2.0% |
AUAU Underweight Relative to ABLD
|
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% |
|
ENDEAVOUR MINING CORPORATION | -3.0% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.9% |
|
IMPERIAL OIL LTD | -2.9% |
|
ANTERO MIDSTREAM CORP. | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |