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
FFTY
50
HOLDINGS
13%
ALSO IN AUMI
AUMI
25
HOLDINGS
24%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in FFTY
Weight
in AUMI
Overlap
IAMGOLD CORP 3.5% 6.9% 3.5%
ANGLOGOLD ASHANTI-SPON ADR 3.1% 5.7% 3.1%
GOLD FIELDS LTD-SPONS ADR 3.0% 4.7% 3.0%
AGNICO-EAGLE MINES LTD 3.0% 4.5% 3.0%
ORLA MINING LTD. 3.7% 2.6% 2.6%
FFTY Overweight Relative to AUMI
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%
FFTY Underweight Relative to AUMI
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%
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