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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
20%
ALSO IN FFTY
FFTY
50
HOLDINGS
11%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FFTY)
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 AUMI
Weight
in FFTY
Overlap
IAMGOLD CORP 6.1% 3.6% 3.6%
GOLD FIELDS LTD-SPONS ADR 4.6% 3.0% 3.0%
ANGLOGOLD ASHANTI-SPON ADR 5.3% 3.0% 3.0%
AGNICO-EAGLE MINES LTD 4.3% 2.1% 2.1%
ALAMOS GOLD INC. 4.6% 1.0% 1.0%
AUMI Overweight Relative to FFTY
EQUINOX GOLD CORP. 5.5%
OCEANAGOLD CORP 5.2%
ZHAOJIN MINING INDUSTRY - H 5.1%
KINROSS GOLD CORP 5.0%
ENDEAVOUR MINING CORPORATION 4.8%
LUNDIN GOLD INC. 4.6%
NORTHERN STAR RESOURCES LTD 4.4%
DPM METALS INC 4.1%
PERSEUS MINING LTD 3.9%
RAMELIUS RESOURCES LTD 3.9%
AUMI Underweight Relative to FFTY
COEUR D'ALENE MINES CORP -3.7%
NUTEX HEALTH INC -3.7%
MICRON TECHNOLOGY INC -3.6%
ROCKET LAB USA, INC. -3.5%
PACS GROUP INC -3.5%
ANAPTYSBIO, INC. -3.5%
COMFORT SYSTEMS USA INC -3.4%
TRAVERE THERAPEUTICS, INC. -3.4%
STOKE THERAPEUTICS, INC. -3.3%
MIRUM PHARMACEUTICALS, INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY