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
11

# OF OVERLAPPING
HOLDINGS
AUAU
114
HOLDINGS
11%
ALSO IN AFK
AFK
84
HOLDINGS
16%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.9% 4.2% 4.2%
GOLD FIELDS LTD-SPONS ADR 3.5% 3.2% 3.2%
BARRICK MINING CORP 6.9% 1.8% 1.8%
ENDEAVOUR MINING PLC 1.3% 3.3% 1.3%
IAMGOLD CORP 1.1% 2.3% 1.1%
AUAU Overweight Relative to AFK
NEWMONT MINING CORP 12.9%
AGNICO-EAGLE MINES LTD 10.0%
WHEATON PRECIOUS METALS CORP 6.5%
BARRICK MINING CORP 5.1%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 3.0%
ZIJIN MINING GROUP CO LTD-H 2.6%
NORTHERN STAR RESOURCES LTD 2.5%
ROYAL GOLD INC 2.1%
PAN AMERICAN SILVER CORP 2.0%
AUAU Underweight Relative to AFK
NASPERS LTD-N SHS -3.5%
ATTIJARIWAFA BANK -3.4%
FIRSTRAND LTD -3.3%
IVANHOE MINES LTD. CLASS A -3.2%
SAFARICOM PLC -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
STANDARD BANK GROUP LTD -2.6%
AMAYA INC. -2.6%
GOLAR LNG LTD -2.5%
BANQUE CENTRALE POPULAIRE -2.4%
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