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
8
# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
11%
ALSO IN FFTY
FFTY
50
HOLDINGS
17%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FFTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AUAU |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 4.3% | 3.1% | 3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.3% | 3.0% | 3.0% |
|
ANGLOGOLD ASHANTI-SPON ADR | 4.4% | 3.0% | 3.0% |
 |
HECLA MINING CO | 1.7% | 2.1% | 1.7% |
|
COEUR D'ALENE MINES CORP | 1.5% | 3.7% | 1.5% |
AUAU Overweight Relative to FFTY
|
NEWMONT MINING CORP | 10.4% |
|
AGNICO-EAGLE MINES LTD | 8.7% |
|
BARRICK MINING CORP | 7.4% |
|
WHEATON PRECIOUS METALS CORP | 5.2% |
|
FRANCO-NEVADA CORP | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.4% |
|
PAN AMERICAN SILVER CORP | 2.6% |
 |
NORTHERN STAR RESOURCES LTD | 2.6% |
|
ROYAL GOLD INC | 2.4% |
|
ALAMOS GOLD INC. | 2.0% |
AUAU Underweight Relative to FFTY
|
NUTEX HEALTH INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
IAMGOLD CORP | -3.6% |
|
ROCKET LAB USA, INC. | -3.5% |
|
PACS GROUP INC | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
TRAVERE THERAPEUTICS, INC. | -3.4% |
|
STOKE THERAPEUTICS, INC. | -3.3% |
|
MIRUM PHARMACEUTICALS, INC. | -3.2% |