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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
21%
ALSO IN FFTY
FFTY
49
HOLDINGS
13%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in FFTY
Overlap
IAMGOLD CORP 4.8% 3.7% 3.7%
ANGLOGOLD ASHANTI-SPON ADR 4.9% 3.6% 3.6%
AGNICO-EAGLE MINES LTD 4.9% 3.1% 3.1%
ORLA MINING LTD. 3.1% 3.2% 3.1%
GOLD FIELDS LTD-SPONS ADR 4.5% 3.0% 3.0%
AUMI Overweight Relative to FFTY
ALAMOS GOLD INC. 5.0%
ENDEAVOUR MINING CORPORATION 4.8%
OCEANAGOLD CORP 4.6%
KINROSS GOLD CORP 4.5%
NORTHERN STAR RESOURCES LTD 4.5%
EQUINOX GOLD CORP. 4.5%
LUNDIN GOLD INC. 4.4%
DPM METALS INC 4.4%
B2GOLD CORP 3.6%
ZHAOJIN MINING INDUSTRY - H 3.4%
AUMI Underweight Relative to FFTY
COEUR D'ALENE MINES CORP -3.8%
KINROSS GOLD CORP -3.6%
STOKE THERAPEUTICS, INC. -3.6%
ANAPTYSBIO, INC. -3.5%
COMFORT SYSTEMS USA INC -3.4%
VERTIV HOLDINGS CO. CLASS A -3.4%
MICRON TECHNOLOGY INC -3.3%
STERLING CONSTRUCTION CO -3.3%
FIRST MAJESTIC SILVER CORP -3.2%
FORTRESS TRANSPORTATION & INFRASTRUC -3.0%
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