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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
24%
ALSO IN FFTY
FFTY
50
HOLDINGS
13%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FFTY)
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 FFTY
Overlap
IAMGOLD CORP 6.9% 3.5% 3.5%
ANGLOGOLD ASHANTI-SPON ADR 5.7% 3.1% 3.1%
GOLD FIELDS LTD-SPONS ADR 4.7% 3.0% 3.0%
AGNICO-EAGLE MINES LTD 4.5% 3.0% 3.0%
ORLA MINING LTD. 2.6% 3.7% 2.6%
AUMI Overweight Relative to FFTY
OCEANAGOLD CORP 5.9%
ENDEAVOUR MINING CORPORATION 5.2%
NORTHERN STAR RESOURCES LTD 4.7%
KINROSS GOLD CORP 4.6%
ALAMOS GOLD INC. 4.6%
DPM METALS INC 4.2%
RAMELIUS RESOURCES LTD 3.9%
ZHAOJIN MINING INDUSTRY - H 3.9%
LUNDIN GOLD INC. 3.8%
B2GOLD CORP 3.7%
AUMI Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.8%
COEUR D'ALENE MINES CORP -3.7%
STERLING CONSTRUCTION CO -3.6%
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%
FABRINET -3.1%
DYCOM INDUSTRIES INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY