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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
14%
ALSO IN AFK
AFK
81
HOLDINGS
6%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.4% 5.0% 4.4%
GOLD FIELDS LTD-SPONS ADR 4.9% 3.5% 3.5%
PERSEUS MINING LTD 3.6% 2.6% 2.6%
PAN AFRICAN RESOURCES PLC 2.2% 0.4% 0.4%
AUMI Overweight Relative to AFK
ENDEAVOUR MINING CORPORATION 4.7%
ALAMOS GOLD INC. 4.7%
NORTHERN STAR RESOURCES LTD 4.7%
AGNICO-EAGLE MINES LTD 4.6%
IAMGOLD CORP 4.6%
KINROSS GOLD CORP 4.6%
EQUINOX GOLD CORP. 4.5%
DPM METALS INC 4.2%
LUNDIN GOLD INC. 4.0%
B2GOLD CORP 3.9%
AUMI Underweight Relative to AFK
ENDEAVOUR MINING PLC -5.1%
ATTIJARIWAFA BANK -3.5%
AYA GOLD & SILVER INC. -3.3%
FIRSTRAND LTD -3.2%
NASPERS LTD-N SHS -3.2%
IAMGOLD CORP -3.0%
IVANHOE MINES LTD. CLASS A -3.0%
SAFARICOM PLC -2.9%
BARRICK MINING CORP -2.8%
BANQUE CENTRALE POPULAIRE -2.5%
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