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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
7%
ALSO IN ABLD
ABLD
46
HOLDINGS
15%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.6% | 3.7% | 3.7% |
 |
KINROSS GOLD CORP | 3.5% | 3.1% | 3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.1% | 3.1% | 3.1% |
|
ANGLOGOLD ASHANTI-SPON ADR | 5.1% | 2.1% | 2.1% |
|
BARRICK MINING CORP | 6.9% | 0.9% | 0.9% |
AUAU Overweight Relative to ABLD
|
AGNICO-EAGLE MINES LTD | 9.4% |
|
NEWMONT MINING CORP | 8.9% |
|
WHEATON PRECIOUS METALS CORP | 6.5% |
|
BARRICK MINING CORP | 5.9% |
|
FRANCO-NEVADA CORP | 4.7% |
|
ANGLOGOLD ASHANTI-SPON ADR | 3.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.7% |
 |
NORTHERN STAR RESOURCES LTD | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.1% |
AUAU Underweight Relative to ABLD
|
APA CORP. | -4.1% |
|
CHENIERE ENERGY PARTNERS LP | -3.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -3.9% |
 |
HITACHI LTD -SPONS ADR | -3.5% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
BHP BILLITON LTD-SPON ADR | -3.3% |
|
ANTERO MIDSTREAM CORP. | -3.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.8% |
|
CARLISLE COS INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.4% |