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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FFTY
48
HOLDINGS
15%
ALSO IN AUAU
AUAU
106
HOLDINGS
7%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 3.5% | 3.8% | 3.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 3.0% | 5.2% | 3.0% |
 |
NEWMONT MINING CORP | 1.0% | 12.4% | 1.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.0% | 0.9% | 0.9% |
|
ORLA MINING LTD. | 3.0% | 0.5% | 0.5% |
FFTY Overweight Relative to AUAU
 |
FABRINET | 3.8% |
|
ANAPTYSBIO, INC. | 3.7% |
|
STERLING CONSTRUCTION CO | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
|
COMFORT SYSTEMS USA INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MODINE MANUFACTURING CO | 3.6% |
|
AURA MINERALS INC | 3.4% |
|
ARGAN INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
FFTY Underweight Relative to AUAU
|
NEWMONT MINING CORP | -11.4% |
|
AGNICO-EAGLE MINES LTD | -10.3% |
|
BARRICK MINING CORP | -6.8% |
|
WHEATON PRECIOUS METALS CORP | -6.2% |
|
FRANCO-NEVADA CORP | -4.2% |
|
GOLD FIELDS LTD-SPONS ADR | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -2.7% |
|
PAN AMERICAN SILVER CORP | -2.3% |
 |
NORTHERN STAR RESOURCES LTD | -2.3% |
|
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |