Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
8%
ALSO IN FTRI
FTRI
58
HOLDINGS
12%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 9.1% | 12.1% | 9.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.1% | 4.9% | 3.1% |
|
LUNDIN GOLD INC. | 0.9% | 1.7% | 0.9% |
|
DPM METALS INC | 0.9% | 1.7% | 0.9% |
 |
PERSEUS MINING LTD | 0.5% | 1.0% | 0.5% |
AUAU Overweight Relative to FTRI
 |
NEWMONT MINING CORP | 10.3% |
|
BARRICK MINING CORP | 6.2% |
|
WHEATON PRECIOUS METALS CORP | 5.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 4.3% |
|
FRANCO-NEVADA CORP | 4.3% |
|
KINROSS GOLD CORP | 4.1% |
|
NORTHERN STAR RESOURCES LTD | 2.7% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
ROYAL GOLD INC | 2.3% |
AUAU Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -11.5% |
|
CORTEVA INC | -9.4% |
|
NUTRIEN LTD. | -6.3% |
|
INTERNATIONAL PAPER CO | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.8% |
 |
BUNGE GLOBAL SA | -3.5% |
|
WEYERHAEUSER CO | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
 |
PTT PUBLIC CO., LTD. | -2.7% |