Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
17%
ALSO IN FTRI
FTRI
59
HOLDINGS
10%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in AUMI |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% | 8.5% | 5.3% |
|
GOLD FIELDS LTD-SPONS ADR | 4.2% | 5.5% | 4.2% |
 |
ENDEAVOUR MINING CORPORATION | 5.0% | 2.0% | 2.0% |
|
LUNDIN GOLD INC. | 3.9% | 1.0% | 1.0% |
 |
PERSEUS MINING LTD | 3.1% | 0.8% | 0.8% |
AUMI Overweight Relative to FTRI
|
EQUINOX GOLD CORP. | 6.3% |
|
DPM METALS INC | 5.9% |
|
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% |
|
OCEANAGOLD CORP | 3.8% |
|
B2GOLD CORP | 3.7% |
|
G MINING VENTURE CORP | 3.5% |
AUMI Underweight Relative to FTRI
|
BARRICK MINING CORP | -11.0% |
 |
TOTAL SA | -9.2% |
 |
E.ON AG | -6.2% |
|
NUTRIEN LTD. | -5.0% |
|
VEOLIA ENVIRONNEMENT | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
 |
AMERICAN WATER WORKS CO INC | -3.7% |
|
ANGLOGOLD ASHANTI-SPON ADR | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
 |
BUNGE GLOBAL SA | -2.5% |