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
10%

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% 3.2% 3.2%
BARRICK MINING CORP 7.4% 2.9% 2.9%
ENDEAVOUR MINING PLC 1.2% 5.0% 1.2%
IAMGOLD CORP 1.1% 2.5% 1.1%
HARMONY GOLD MNG-SPON ADR 1.3% 0.8% 0.8%
AUAU Overweight Relative to AFK
NEWMONT MINING CORP 10.9%
AGNICO-EAGLE MINES LTD 8.7%
WHEATON PRECIOUS METALS CORP 5.2%
BARRICK MINING CORP 4.4%
FRANCO-NEVADA CORP 4.4%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
KINROSS GOLD CORP 4.3%
ZIJIN MINING GROUP CO LTD-H 3.4%
PAN AMERICAN SILVER CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.6%
AUAU Underweight Relative to AFK
AIRTEL AFRICA PLC -4.8%
NASPERS LTD-N SHS -4.3%
ANGLO AMERICAN PLC -4.2%
IVANHOE MINES LTD. CLASS A -3.9%
ATTIJARIWAFA BANK -3.9%
ENDEAVOUR MINING PLC -3.7%
BANQUE CENTRALE POPULAIRE -3.2%
SAFARICOM PLC -2.8%
FIRSTRAND LTD -2.8%
FIRST QUANTUM MINERALS LTD -2.7%
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