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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
6%
ALSO IN FTRI
FTRI
62
HOLDINGS
12%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 9.6% | 8.6% | 8.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.7% | 3.9% | 2.7% |
|
DPM METALS INC | 0.8% | 1.5% | 0.8% |
|
LUNDIN GOLD INC. | 0.7% | 1.3% | 0.7% |
 |
PERSEUS MINING LTD | 0.5% | 1.0% | 0.5% |
AUAU Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 12.6% |
|
BARRICK MINING CORP | 7.5% |
|
WHEATON PRECIOUS METALS CORP | 6.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.2% |
|
FRANCO-NEVADA CORP | 4.7% |
|
KINROSS GOLD CORP | 3.8% |
|
GOLD FIELDS LTD-SPONS ADR | 3.8% |
|
PAN AMERICAN SILVER CORP | 2.5% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
ROYAL GOLD INC | 2.0% |
AUAU Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -11.2% |
|
CORTEVA INC | -10.4% |
|
NUTRIEN LTD. | -6.5% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
 |
BUNGE GLOBAL SA | -4.0% |
|
WEYERHAEUSER CO | -3.6% |
|
INTERNATIONAL PAPER CO | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
 |
PTT PUBLIC CO., LTD. | -2.9% |
|
WHITECAP RESOURCES INC | -2.8% |