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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
17%
ALSO IN FTRI
FTRI
58
HOLDINGS
10%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in FTRI
Overlap
GOLD FIELDS LTD-SPONS ADR 4.2% 4.6% 4.2%
ANGLOGOLD ASHANTI-SPON ADR 4.0% 6.3% 4.0%
ENDEAVOUR MINING CORPORATION 4.6% 1.7% 1.7%
LUNDIN GOLD INC. 4.0% 0.9% 0.9%
PERSEUS MINING LTD 3.8% 0.9% 0.9%
AUMI Overweight Relative to FTRI
NORTHERN STAR RESOURCES LTD 6.2%
AGNICO-EAGLE MINES LTD 4.6%
ALAMOS GOLD INC. 4.3%
IAMGOLD CORP 4.3%
EQUINOX GOLD CORP. 4.2%
DPM METALS INC 4.2%
B2GOLD CORP 4.0%
OCEANAGOLD CORP 3.7%
KINROSS GOLD CORP 3.7%
GENESIS MINERALS LIMITED 3.2%
AUMI Underweight Relative to FTRI
TOTAL SA -11.4%
BARRICK MINING CORP -9.1%
E.ON AG -7.6%
AMERICAN WATER WORKS CO INC -4.5%
VEOLIA ENVIRONNEMENT -4.5%
NUTRIEN LTD. -4.3%
ZIJIN MINING GROUP CO LTD-H -3.3%
CF INDUSTRIES HOLDINGS INC -2.9%
WHITECAP RESOURCES INC -2.7%
PTT PUBLIC CO., LTD. -2.6%
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