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
4

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
14%
ALSO IN AFK
AFK
81
HOLDINGS
6%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 5.3% 5.6% 5.3%
GOLD FIELDS LTD-SPONS ADR 4.2% 3.6% 3.6%
PERSEUS MINING LTD 3.1% 2.3% 2.3%
PAN AFRICAN RESOURCES PLC 1.7% 0.4% 0.4%
AUMI Overweight Relative to AFK
EQUINOX GOLD CORP. 6.3%
DPM METALS INC 5.9%
ENDEAVOUR MINING CORPORATION 5.0%
AGNICO-EAGLE MINES LTD 4.8%
IAMGOLD CORP 4.7%
KINROSS GOLD CORP 4.5%
NORTHERN STAR RESOURCES LTD 4.0%
ALAMOS GOLD INC. 4.0%
LUNDIN GOLD INC. 3.9%
OCEANAGOLD CORP 3.8%
AUMI Underweight Relative to AFK
ENDEAVOUR MINING PLC -5.0%
ATTIJARIWAFA BANK -3.5%
NASPERS LTD-N SHS -3.3%
FIRSTRAND LTD -3.2%
IVANHOE MINES LTD. CLASS A -3.1%
IAMGOLD CORP -3.1%
AYA GOLD & SILVER INC. -3.0%
BARRICK MINING CORP -3.0%
SAFARICOM PLC -2.8%
FIRST QUANTUM MINERALS LTD -2.6%
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