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
FTRI
62
HOLDINGS
10%
ALSO IN AFK
AFK
81
HOLDINGS
7%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 7.8% 5.0% 5.0%
GOLD FIELDS LTD-SPONS ADR 5.6% 3.5% 3.5%
BARRICK MINING CORP 10.5% 2.8% 2.8%
PERSEUS MINING LTD 0.9% 2.6% 0.9%
HARMONY GOLD MNG-SPON ADR 1.8% 0.9% 0.9%
FTRI Overweight Relative to AFK
TOTAL SA 9.2%
BARRICK MINING CORP 7.7%
E.ON AG 6.4%
NUTRIEN LTD. 5.4%
AMERICAN WATER WORKS CO INC 3.9%
VEOLIA ENVIRONNEMENT 3.9%
ZIJIN MINING GROUP CO LTD-H 3.9%
CF INDUSTRIES HOLDINGS INC 2.9%
ANGLOGOLD ASHANTI-SPON ADR 2.8%
BUNGE GLOBAL SA 2.7%
FTRI 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%
BANQUE CENTRALE POPULAIRE -2.5%
STANDARD BANK GROUP LTD -2.5%
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