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
60
HOLDINGS
10%
ALSO IN AFK
AFK
84
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 7.3% 4.2% 4.2%
GOLD FIELDS LTD-SPONS ADR 5.1% 3.2% 3.2%
BARRICK MINING CORP 10.0% 1.8% 1.8%
PERSEUS MINING LTD 1.0% 1.9% 1.0%
HARMONY GOLD MNG-SPON ADR 1.7% 0.7% 0.7%
FTRI Overweight Relative to AFK
TOTAL SA 10.4%
BARRICK MINING CORP 8.1%
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 3.2%
CF INDUSTRIES HOLDINGS INC 2.6%
BUNGE GLOBAL SA 2.6%
FTRI Underweight Relative to AFK
NASPERS LTD-N SHS -3.5%
ATTIJARIWAFA BANK -3.4%
ENDEAVOUR MINING PLC -3.3%
FIRSTRAND LTD -3.3%
IVANHOE MINES LTD. CLASS A -3.2%
SAFARICOM PLC -2.8%
CAPITEC BANK HOLDINGS LTD -2.6%
STANDARD BANK GROUP LTD -2.6%
AMAYA INC. -2.6%
GOLAR LNG LTD -2.5%
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