Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
11%
ALSO IN AFK
AFK
78
HOLDINGS
12%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AFK
Overlap
GOLD FIELDS LTD-SPONS ADR 4.3% 3.7% 3.7%
BARRICK MINING CORP 6.2% 2.8% 2.8%
ENDEAVOUR MINING PLC 1.3% 5.6% 1.3%
IAMGOLD CORP 1.3% 3.2% 1.3%
HARMONY GOLD MNG-SPON ADR 1.2% 0.8% 0.8%
AUAU Overweight Relative to AFK
NEWMONT MINING CORP 10.3%
AGNICO-EAGLE MINES LTD 9.1%
WHEATON PRECIOUS METALS CORP 5.4%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
FRANCO-NEVADA CORP 4.3%
KINROSS GOLD CORP 4.1%
BARRICK MINING CORP 3.4%
ZIJIN MINING GROUP CO LTD-H 3.1%
NORTHERN STAR RESOURCES LTD 2.7%
PAN AMERICAN SILVER CORP 2.6%
AUAU Underweight Relative to AFK
ANGLO AMERICAN PLC -4.4%
ENDEAVOUR MINING PLC -4.3%
AIRTEL AFRICA PLC -4.2%
ATTIJARIWAFA BANK -3.5%
IVANHOE MINES LTD. CLASS A -3.4%
NASPERS LTD-N SHS -3.2%
FIRSTRAND LTD -2.8%
SAFARICOM PLC -2.8%
PERSEUS MINING LTD -2.7%
BANQUE CENTRALE POPULAIRE -2.6%
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