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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AUAU
103
HOLDINGS
7%
ALSO IN ABLD
ABLD
47
HOLDINGS
15%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in ABLD
Overlap
NEWMONT MINING CORP 12.7% 3.6% 3.6%
GOLD FIELDS LTD-SPONS ADR 3.6% 2.8% 2.8%
KINROSS GOLD CORP 3.0% 2.7% 2.7%
ANGLOGOLD ASHANTI-SPON ADR 4.9% 2.0% 2.0%
DPM METALS INC 1.0% 1.5% 1.0%
AUAU Overweight Relative to ABLD
AGNICO-EAGLE MINES LTD 9.8%
NEWMONT MINING CORP 9.0%
WHEATON PRECIOUS METALS CORP 6.4%
BARRICK MINING CORP 6.0%
FRANCO-NEVADA CORP 4.9%
ANGLOGOLD ASHANTI-SPON ADR 3.0%
ZIJIN MINING GROUP CO LTD-H 2.5%
ROYAL GOLD INC 2.2%
NORTHERN STAR RESOURCES LTD 2.2%
COEUR D'ALENE MINES CORP 2.0%
AUAU Underweight Relative to ABLD
APA CORP. -4.3%
PETROLEO BRASILEIRO S.A.-ADR -4.1%
HITACHI LTD -SPONS ADR -3.8%
CHENIERE ENERGY PARTNERS LP -3.8%
SIMON PROPERTY GROUP INC -3.5%
BHP BILLITON LTD-SPON ADR -3.2%
ANTERO MIDSTREAM CORP. -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.7%
CARLISLE COS INC -2.7%
CANADIAN NATURAL RESOURCES -2.4%
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