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
7

# OF OVERLAPPING
HOLDINGS
ABLD
47
HOLDINGS
15%
ALSO IN AUMI
AUMI
30
HOLDINGS
25%
ALSO IN ABLD
SECTOR DRIFT (ABLD minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in ABLD
Weight
in AUMI
Overlap
GOLD FIELDS LTD-SPONS ADR 2.9% 4.3% 2.9%
ENDEAVOUR MINING CORPORATION 2.7% 4.7% 2.7%
DPM METALS INC 2.4% 4.5% 2.4%
OCEANAGOLD CORP 2.3% 4.6% 2.3%
ORLA MINING LTD. 1.7% 2.9% 1.7%
ABLD Overweight Relative to AUMI
APA CORP. 3.7%
CHENIERE ENERGY PARTNERS LP 3.4%
CANADIAN NATURAL RESOURCES 3.3%
HITACHI LTD -SPONS ADR 3.2%
IMPERIAL OIL LTD 3.0%
ANTERO MIDSTREAM CORP. 3.0%
KINROSS GOLD CORP 2.9%
WESTERN GAS EQUITY PARTNERS LP 2.8%
MPLX LP 2.7%
ALLISON TRANSMISSION HOLDING 2.6%
ABLD Underweight Relative to AUMI
ALAMOS GOLD INC. -5.2%
AGNICO-EAGLE MINES LTD -4.9%
EQUINOX GOLD CORP. -4.8%
IAMGOLD CORP -4.7%
KINROSS GOLD CORP -4.6%
NORTHERN STAR RESOURCES LTD -3.9%
ZHAOJIN MINING INDUSTRY - H -3.8%
B2GOLD CORP -3.5%
RAMELIUS RESOURCES LTD -3.1%
LUNDIN GOLD INC. -3.1%
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