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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AUAU
113
HOLDINGS
8%
ALSO IN FTRI
FTRI
58
HOLDINGS
19%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 7.2% | 9.1% | 7.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.8% | 6.3% | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 3.6% | 4.6% | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.5% | 3.3% | 2.5% |
|
HARMONY GOLD MNG-SPON ADR | 1.0% | 1.5% | 1.0% |
AUAU Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 13.3% |
|
AGNICO-EAGLE MINES LTD | 10.0% |
|
WHEATON PRECIOUS METALS CORP | 6.3% |
|
FRANCO-NEVADA CORP | 5.1% |
 |
NORTHERN STAR RESOURCES LTD | 3.0% |
|
KINROSS GOLD CORP | 2.9% |
|
ROYAL GOLD INC | 2.3% |
|
EVOLUTION MINING LTD | 2.0% |
|
PAN AMERICAN SILVER CORP | 1.9% |
|
COEUR D'ALENE MINES CORP | 1.6% |
AUAU Underweight Relative to FTRI
 |
TOTAL SA | -11.4% |
 |
E.ON AG | -7.6% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
VEOLIA ENVIRONNEMENT | -4.5% |
|
NUTRIEN LTD. | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
WHITECAP RESOURCES INC | -2.7% |
 |
PTT PUBLIC CO., LTD. | -2.6% |
 |
BUNGE GLOBAL SA | -2.4% |
|
ORIGIN ENERGY LIMITED | -2.4% |