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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
10%
ALSO IN AFK
AFK
80
HOLDINGS
16%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in AFK
Overlap
GOLD FIELDS LTD-SPONS ADR 4.0% 3.0% 3.0%
ANGLOGOLD ASHANTI-SPON ADR 5.4% 2.4% 2.4%
BARRICK MINING CORP 7.1% 2.0% 2.0%
ENDEAVOUR MINING PLC 1.4% 4.5% 1.4%
IAMGOLD CORP 1.1% 2.0% 1.1%
AUAU Overweight Relative to AFK
NEWMONT MINING CORP 12.6%
AGNICO-EAGLE MINES LTD 9.6%
WHEATON PRECIOUS METALS CORP 6.2%
BARRICK MINING CORP 5.1%
FRANCO-NEVADA CORP 4.4%
KINROSS GOLD CORP 3.7%
ANGLOGOLD ASHANTI-SPON ADR 3.0%
ZIJIN MINING GROUP CO LTD-H 3.0%
PAN AMERICAN SILVER CORP 2.5%
NORTHERN STAR RESOURCES LTD 2.1%
AUAU Underweight Relative to AFK
ANGLO AMERICAN PLC -4.9%
ATTIJARIWAFA BANK -4.6%
AIRTEL AFRICA PLC -4.0%
NASPERS LTD-N SHS -3.4%
BANQUE CENTRALE POPULAIRE -3.2%
IVANHOE MINES LTD. CLASS A -3.1%
ENDEAVOUR MINING PLC -3.0%
GOLAR LNG LTD -2.9%
SAFARICOM PLC -2.8%
FIRSTRAND LTD -2.6%
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