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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AFK
83
HOLDINGS
7%
ALSO IN FTRI
FTRI
64
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 4.9% 7.6% 4.9%
GOLD FIELDS LTD-SPONS ADR 3.4% 5.4% 3.4%
BARRICK MINING CORP 2.8% 10.4% 2.8%
HARMONY GOLD MNG-SPON ADR 0.9% 1.9% 0.9%
PERSEUS MINING LTD 2.5% 0.9% 0.9%
AFK Overweight Relative to FTRI
ENDEAVOUR MINING PLC 5.0%
ATTIJARIWAFA BANK 3.6%
IVANHOE MINES LTD. CLASS A 3.3%
FIRSTRAND LTD 3.3%
AYA GOLD & SILVER INC. 3.2%
NASPERS LTD-N SHS 3.2%
IAMGOLD CORP 3.0%
SAFARICOM PLC 2.7%
BANQUE CENTRALE POPULAIRE 2.6%
FIRST QUANTUM MINERALS LTD 2.4%
AFK Underweight Relative to FTRI
TOTAL SA -9.6%
BARRICK MINING CORP -7.6%
E.ON AG -6.5%
NUTRIEN LTD. -5.4%
AMERICAN WATER WORKS CO INC -3.9%
VEOLIA ENVIRONNEMENT -3.9%
ZIJIN MINING GROUP CO LTD-H -3.7%
CF INDUSTRIES HOLDINGS INC -2.9%
BUNGE GLOBAL SA -2.8%
ANGLOGOLD ASHANTI-SPON ADR -2.6%
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