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
5
# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
17%
ALSO IN FTRI
FTRI
65
HOLDINGS
10%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.8% | 6.7% | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 4.1% | 4.7% | 4.1% |
 |
ENDEAVOUR MINING CORPORATION | 5.0% | 1.7% | 1.7% |
|
LUNDIN GOLD INC. | 3.6% | 0.8% | 0.8% |
 |
PERSEUS MINING LTD | 3.4% | 0.8% | 0.8% |
AUMI Overweight Relative to FTRI
|
DPM METALS INC | 4.5% |
|
IAMGOLD CORP | 4.5% |
|
KINROSS GOLD CORP | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.4% |
|
NORTHERN STAR RESOURCES LTD | 4.2% |
|
OCEANAGOLD CORP | 3.9% |
|
ALAMOS GOLD INC. | 3.8% |
|
EQUINOX GOLD CORP. | 3.8% |
|
B2GOLD CORP | 3.5% |
|
ENDEAVOUR MINING CORPORATION | 3.3% |
AUMI Underweight Relative to FTRI
|
BARRICK MINING CORP | -9.8% |
 |
TOTAL SA | -8.7% |
 |
E.ON AG | -6.8% |
|
VEOLIA ENVIRONNEMENT | -4.5% |
|
NUTRIEN LTD. | -4.4% |
 |
AMERICAN WATER WORKS CO INC | -3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -3.3% |
 |
BUNGE GLOBAL SA | -2.7% |
|
WEYERHAEUSER CO | -2.6% |