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

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Company Weight
in FTRI
Weight
in AUMI
Overlap
GOLD FIELDS LTD-SPONS ADR 4.6% 4.2% 4.2%
ANGLOGOLD ASHANTI-SPON ADR 6.3% 4.0% 4.0%
ENDEAVOUR MINING CORPORATION 1.7% 4.6% 1.7%
LUNDIN GOLD INC. 0.9% 4.0% 0.9%
PERSEUS MINING LTD 0.9% 3.8% 0.9%
FTRI Overweight Relative to AUMI
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%
FTRI Underweight Relative to AUMI
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%
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