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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AUAU
105
HOLDINGS
12%
ALSO IN AFK
AFK
80
HOLDINGS
17%
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 5.0% 4.3% 4.3%
GOLD FIELDS LTD-SPONS ADR 3.9% 2.9% 2.9%
BARRICK MINING CORP 7.4% 2.6% 2.6%
ENDEAVOUR MINING PLC 1.4% 4.4% 1.4%
IAMGOLD CORP 1.1% 2.5% 1.1%
AUAU Overweight Relative to AFK
NEWMONT MINING CORP 12.4%
AGNICO-EAGLE MINES LTD 8.9%
WHEATON PRECIOUS METALS CORP 6.1%
BARRICK MINING CORP 4.8%
FRANCO-NEVADA CORP 4.8%
KINROSS GOLD CORP 3.7%
ZIJIN MINING GROUP CO LTD-H 2.9%
NORTHERN STAR RESOURCES LTD 2.5%
PAN AMERICAN SILVER CORP 2.3%
ROYAL GOLD INC 2.1%
AUAU Underweight Relative to AFK
NASPERS LTD-N SHS -4.1%
ATTIJARIWAFA BANK -4.0%
FIRSTRAND LTD -3.6%
ENDEAVOUR MINING PLC -3.0%
SAFARICOM PLC -3.0%
IVANHOE MINES LTD. CLASS A -3.0%
BANQUE CENTRALE POPULAIRE -2.9%
STANDARD BANK GROUP LTD -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
GOLAR LNG LTD -2.5%
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