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
5
# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
17%
ALSO IN FTRI
FTRI
60
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 | 4.5% | 7.3% | 4.5% |
|
GOLD FIELDS LTD-SPONS ADR | 4.5% | 5.1% | 4.5% |
 |
ENDEAVOUR MINING CORPORATION | 4.9% | 1.9% | 1.9% |
|
LUNDIN GOLD INC. | 4.4% | 1.1% | 1.1% |
 |
PERSEUS MINING LTD | 3.9% | 1.0% | 1.0% |
AUMI Overweight Relative to FTRI
|
NORTHERN STAR RESOURCES LTD | 5.7% |
|
AGNICO-EAGLE MINES LTD | 5.0% |
|
IAMGOLD CORP | 4.9% |
|
ALAMOS GOLD INC. | 4.9% |
|
DPM METALS INC | 4.9% |
|
EQUINOX GOLD CORP. | 4.8% |
|
B2GOLD CORP | 4.3% |
|
KINROSS GOLD CORP | 4.1% |
|
OCEANAGOLD CORP | 4.1% |
|
G MINING VENTURE CORP | 3.9% |
AUMI Underweight Relative to FTRI
 |
TOTAL SA | -10.4% |
|
BARRICK MINING CORP | -10.0% |
 |
E.ON AG | -6.9% |
|
VEOLIA ENVIRONNEMENT | -4.2% |
|
NUTRIEN LTD. | -4.1% |
 |
AMERICAN WATER WORKS CO INC | -4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
ANGLOGOLD ASHANTI-SPON ADR | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
 |
BUNGE GLOBAL SA | -2.6% |