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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
23%
ALSO IN ABLD
ABLD
47
HOLDINGS
15%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus ABLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AUMI
Weight
in ABLD
Overlap
ENDEAVOUR MINING CORPORATION 5.0% 2.8% 2.8%
GOLD FIELDS LTD-SPONS ADR 3.8% 2.3% 2.3%
DPM METALS INC 4.1% 2.1% 2.1%
OCEANAGOLD CORP 4.2% 2.0% 2.0%
LUNDIN GOLD INC. 3.7% 1.4% 1.4%
AUMI Overweight Relative to ABLD
ALAMOS GOLD INC. 4.6%
EQUINOX GOLD CORP. 4.4%
AGNICO-EAGLE MINES LTD 4.3%
KINROSS GOLD CORP 4.3%
IAMGOLD CORP 4.1%
NORTHERN STAR RESOURCES LTD 3.7%
B2GOLD CORP 3.6%
G MINING VENTURE CORP 3.5%
PERSEUS MINING LTD 3.1%
ZHAOJIN MINING INDUSTRY - H 3.0%
AUMI Underweight Relative to ABLD
APA CORP. -3.7%
CHENIERE ENERGY PARTNERS LP -3.3%
IMPERIAL OIL LTD -3.2%
CANADIAN NATURAL RESOURCES -3.2%
BHP BILLITON LTD-SPON ADR -3.1%
WESTERN GAS EQUITY PARTNERS LP -3.1%
HITACHI LTD -SPONS ADR -3.0%
ANTERO MIDSTREAM CORP. -2.7%
ALLISON TRANSMISSION HOLDING -2.6%
KINROSS GOLD CORP -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY