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
15%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
18%
ALSO IN AUAU
AUAU
106
HOLDINGS
20%
ALSO IN IGE
SECTOR DRIFT (IGE minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in AUAU
Overlap
NEWMONT MINING CORP 3.2% 12.6% 3.2%
AGNICO-EAGLE MINES LTD 2.5% 9.6% 2.5%
BARRICK MINING CORP 1.9% 7.5% 1.9%
WHEATON PRECIOUS METALS CORP 1.6% 6.3% 1.6%
FRANCO-NEVADA CORP 1.2% 4.7% 1.2%
IGE Overweight Relative to AUAU
EXXON MOBIL CORP 9.7%
CHEVRON CORP 9.1%
CONOCOPHILLIPS 3.7%
ENBRIDGE INC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
FREEPORT-MCMORAN COPPER 2.5%
WILLIAMS COS INC 2.3%
SCHLUMBERGER LTD 2.2%
VALERO ENERGY CORP 2.0%
SUNCOR ENERGY INC 2.0%
IGE Underweight Relative to AUAU
NEWMONT MINING CORP -9.4%
AGNICO-EAGLE MINES LTD -7.2%
BARRICK MINING CORP -5.5%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
WHEATON PRECIOUS METALS CORP -4.7%
GOLD FIELDS LTD-SPONS ADR -3.8%
FRANCO-NEVADA CORP -3.5%
KINROSS GOLD CORP -2.8%
ZIJIN MINING GROUP CO LTD-H -2.7%
NORTHERN STAR RESOURCES LTD -2.0%
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