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
62
HOLDINGS
19%
ALSO IN AUAU
AUAU
102
HOLDINGS
9%
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 | 10.5% | 6.9% | 6.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 7.8% | 5.1% | 5.1% |
|
GOLD FIELDS LTD-SPONS ADR | 5.6% | 4.1% | 4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.9% | 2.7% | 2.7% |
|
HARMONY GOLD MNG-SPON ADR | 1.8% | 1.1% | 1.1% |
FTRI Overweight Relative to AUAU
 |
TOTAL SA | 9.2% |
 |
E.ON AG | 6.4% |
|
NUTRIEN LTD. | 5.4% |
 |
AMERICAN WATER WORKS CO INC | 3.9% |
|
VEOLIA ENVIRONNEMENT | 3.9% |
|
BARRICK MINING CORP | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
ANGLOGOLD ASHANTI-SPON ADR | 2.8% |
 |
BUNGE GLOBAL SA | 2.7% |
|
WEYERHAEUSER CO | 2.4% |
FTRI Underweight Relative to AUAU
|
NEWMONT MINING CORP | -12.6% |
|
AGNICO-EAGLE MINES LTD | -9.4% |
|
WHEATON PRECIOUS METALS CORP | -6.5% |
|
FRANCO-NEVADA CORP | -4.7% |
|
KINROSS GOLD CORP | -3.5% |
 |
NORTHERN STAR RESOURCES LTD | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
EVOLUTION MINING LTD | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
PAN AMERICAN SILVER CORP | -2.1% |