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
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
12%
ALSO IN AFK
AFK
81
HOLDINGS
17%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.1% 5.0% 5.0%
GOLD FIELDS LTD-SPONS ADR 4.1% 3.5% 3.5%
BARRICK MINING CORP 6.9% 2.8% 2.8%
ENDEAVOUR MINING PLC 1.3% 5.1% 1.3%
IAMGOLD CORP 1.1% 3.0% 1.1%
AUAU Overweight Relative to AFK
NEWMONT MINING CORP 12.6%
AGNICO-EAGLE MINES LTD 9.4%
WHEATON PRECIOUS METALS CORP 6.5%
FRANCO-NEVADA CORP 4.7%
BARRICK MINING CORP 4.1%
KINROSS GOLD CORP 3.5%
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 AFK
ENDEAVOUR MINING PLC -3.7%
ATTIJARIWAFA BANK -3.5%
FIRSTRAND LTD -3.2%
NASPERS LTD-N SHS -3.2%
IVANHOE MINES LTD. CLASS A -3.0%
AYA GOLD & SILVER INC. -2.9%
SAFARICOM PLC -2.9%
BANQUE CENTRALE POPULAIRE -2.5%
STANDARD BANK GROUP LTD -2.5%
FIRST QUANTUM MINERALS LTD -2.4%
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