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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
10%
ALSO IN AFK
AFK
80
HOLDINGS
7%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in AFK
Overlap
ANGLOGOLD ASHANTI-SPON ADR 6.5% 4.3% 4.3%
GOLD FIELDS LTD-SPONS ADR 4.4% 2.9% 2.9%
BARRICK MINING CORP 9.5% 2.6% 2.6%
HARMONY GOLD MNG-SPON ADR 1.5% 0.7% 0.7%
PERSEUS MINING LTD 0.7% 2.1% 0.7%
FTRI Overweight Relative to AFK
TOTAL SA 8.9%
E.ON AG 7.5%
BARRICK MINING CORP 6.9%
NUTRIEN LTD. 4.9%
VEOLIA ENVIRONNEMENT 4.7%
AMERICAN WATER WORKS CO INC 4.0%
CENTRAIS ELEC BRAS-SP ADR CM 3.9%
ZIJIN MINING GROUP CO LTD-H 3.5%
BUNGE GLOBAL SA 2.9%
CF INDUSTRIES HOLDINGS INC 2.8%
FTRI Underweight Relative to AFK
ENDEAVOUR MINING PLC -4.4%
NASPERS LTD-N SHS -4.1%
ATTIJARIWAFA BANK -4.0%
FIRSTRAND LTD -3.6%
SAFARICOM PLC -3.0%
IVANHOE MINES LTD. CLASS A -3.0%
BANQUE CENTRALE POPULAIRE -2.9%
STANDARD BANK GROUP LTD -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
AYA GOLD & SILVER INC. -2.6%
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