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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AUAU
113
HOLDINGS
7%
ALSO IN FMTL
FMTL
51
HOLDINGS
19%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FMTL)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in FMTL |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 7.2% | 4.5% | 4.5% |
 |
NEWMONT MINING CORP | 13.3% | 4.5% | 4.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.8% | 4.3% | 4.3% |
|
WHEATON PRECIOUS METALS CORP | 6.3% | 4.2% | 4.2% |
|
HECLA MINING CO | 1.1% | 1.1% | 1.1% |
AUAU Overweight Relative to FMTL
|
AGNICO-EAGLE MINES LTD | 10.0% |
|
NEWMONT MINING CORP | 8.8% |
|
FRANCO-NEVADA CORP | 5.1% |
|
GOLD FIELDS LTD-SPONS ADR | 3.6% |
 |
NORTHERN STAR RESOURCES LTD | 3.0% |
|
KINROSS GOLD CORP | 2.9% |
|
BARRICK MINING CORP | 2.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.5% |
|
ROYAL GOLD INC | 2.3% |
|
WHEATON PRECIOUS METALS CORP | 2.0% |
AUAU Underweight Relative to FMTL
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -9.0% |
|
BHP BILLITON LTD | -8.5% |
 |
RIO TINTO PLC | -7.7% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
|
ANGLO AMERICAN PLC | -6.2% |
 |
SUMITOMO CORP | -4.8% |
 |
GLENCORE INTERNATIONAL PLC | -4.6% |
 |
VALE SA-SP ADR | -4.2% |
|
CAMECO CORP | -4.0% |
|
TECK RESOURCES LTD-CLS B | -3.4% |