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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FMTL
51
HOLDINGS
19%
ALSO IN AUAU
AUAU
113
HOLDINGS
7%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in FMTL
Weight
in AUAU
Overlap
BARRICK MINING CORP 4.5% 7.2% 4.5%
NEWMONT MINING CORP 4.5% 13.3% 4.5%
ANGLOGOLD ASHANTI-SPON ADR 4.3% 4.8% 4.3%
WHEATON PRECIOUS METALS CORP 4.2% 6.3% 4.2%
HECLA MINING CO 1.1% 1.1% 1.1%
FMTL Overweight Relative to AUAU
GRUPO MEXICO S.A.B. DE C.V. CLASS B 9.0%
BHP BILLITON LTD 8.5%
RIO TINTO PLC 7.7%
FREEPORT-MCMORAN COPPER 7.7%
ANGLO AMERICAN PLC 6.2%
SUMITOMO CORP 4.8%
GLENCORE INTERNATIONAL PLC 4.6%
VALE SA-SP ADR 4.2%
CAMECO CORP 4.0%
TECK RESOURCES LTD-CLS B 3.4%
FMTL Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -10.0%
NEWMONT MINING CORP -8.8%
FRANCO-NEVADA CORP -5.1%
GOLD FIELDS LTD-SPONS ADR -3.6%
NORTHERN STAR RESOURCES LTD -3.0%
KINROSS GOLD CORP -2.9%
BARRICK MINING CORP -2.6%
ZIJIN MINING GROUP CO LTD-H -2.5%
ROYAL GOLD INC -2.3%
WHEATON PRECIOUS METALS CORP -2.0%
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