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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
19%
ALSO IN AUAU
AUAU
113
HOLDINGS
8%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 9.1% | 7.2% | 7.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.3% | 4.8% | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 4.6% | 3.6% | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.3% | 2.5% | 2.5% |
|
HARMONY GOLD MNG-SPON ADR | 1.5% | 1.0% | 1.0% |
FTRI Overweight Relative to AUAU
 |
TOTAL SA | 11.4% |
 |
E.ON AG | 7.6% |
 |
AMERICAN WATER WORKS CO INC | 4.5% |
|
VEOLIA ENVIRONNEMENT | 4.5% |
|
NUTRIEN LTD. | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
WHITECAP RESOURCES INC | 2.7% |
 |
PTT PUBLIC CO., LTD. | 2.6% |
 |
BUNGE GLOBAL SA | 2.4% |
 |
ORIGIN ENERGY LIMITED | 2.4% |
FTRI Underweight Relative to AUAU
|
NEWMONT MINING CORP | -13.3% |
|
AGNICO-EAGLE MINES LTD | -10.0% |
|
WHEATON PRECIOUS METALS CORP | -6.3% |
|
FRANCO-NEVADA CORP | -5.1% |
|
NORTHERN STAR RESOURCES LTD | -3.0% |
|
KINROSS GOLD CORP | -2.9% |
|
ROYAL GOLD INC | -2.3% |
|
EVOLUTION MINING LTD | -2.0% |
|
PAN AMERICAN SILVER CORP | -1.9% |
|
COEUR D'ALENE MINES CORP | -1.6% |