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
9

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
12%
ALSO IN FFTY
FFTY
50
HOLDINGS
20%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in FFTY
Overlap
ANGLOGOLD ASHANTI-SPON ADR 4.7% 3.1% 3.1%
GOLD FIELDS LTD-SPONS ADR 4.4% 3.0% 3.0%
KINROSS GOLD CORP 4.0% 2.8% 2.8%
COEUR D'ALENE MINES CORP 1.6% 3.7% 1.6%
ROYAL GOLD INC 2.4% 1.0% 1.0%
AUAU Overweight Relative to FFTY
NEWMONT MINING CORP 9.6%
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 6.4%
WHEATON PRECIOUS METALS CORP 5.4%
FRANCO-NEVADA CORP 4.4%
ZIJIN MINING GROUP CO LTD-H 3.2%
NORTHERN STAR RESOURCES LTD 2.8%
PAN AMERICAN SILVER CORP 2.7%
EVOLUTION MINING LTD 2.1%
ALAMOS GOLD INC. 2.0%
AUAU Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.8%
STERLING CONSTRUCTION CO -3.6%
IAMGOLD CORP -3.5%
MICRON TECHNOLOGY INC -3.4%
VERTIV HOLDINGS CO. CLASS A -3.4%
MIRUM PHARMACEUTICALS, INC. -3.4%
PACS GROUP INC -3.4%
ANAPTYSBIO, INC. -3.3%
ORLA MINING LTD. -3.1%
FABRINET -3.1%
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