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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AFK
80
HOLDINGS
7%
ALSO IN FTRI
FTRI
60
HOLDINGS
10%
ALSO IN AFK
SECTOR DRIFT (AFK minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in FTRI
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.2% 6.1% 4.2%
GOLD FIELDS LTD-SPONS ADR 2.8% 4.1% 2.8%
BARRICK MINING CORP 2.7% 9.3% 2.7%
HARMONY GOLD MNG-SPON ADR 0.8% 1.5% 0.8%
PERSEUS MINING LTD 2.0% 0.7% 0.7%
AFK Overweight Relative to FTRI
ENDEAVOUR MINING PLC 4.4%
ATTIJARIWAFA BANK 4.1%
NASPERS LTD-N SHS 3.7%
FIRSTRAND LTD 3.5%
SAFARICOM PLC 3.1%
IVANHOE MINES LTD. CLASS A 3.0%
BANQUE CENTRALE POPULAIRE 2.9%
STANDARD BANK GROUP LTD 2.7%
AYA GOLD & SILVER INC. 2.6%
CAPITEC BANK HOLDINGS LTD 2.5%
AFK Underweight Relative to FTRI
TOTAL SA -9.6%
E.ON AG -7.5%
BARRICK MINING CORP -6.7%
NUTRIEN LTD. -5.0%
VEOLIA ENVIRONNEMENT -4.7%
AMERICAN WATER WORKS CO INC -4.0%
ZIJIN MINING GROUP CO LTD-H -3.7%
CENTRAIS ELEC BRAS-SP ADR CM -3.5%
BUNGE GLOBAL SA -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
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