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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
12%
ALSO IN AUAU
AUAU
75
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 10.7% | 9.1% | 9.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.2% | 3.3% | 3.3% |
|
LUNDIN GOLD INC. | 1.8% | 1.0% | 1.0% |
 |
PERSEUS MINING LTD | 1.1% | 0.6% | 0.6% |
|
DPM METALS INC | 1.0% | 0.6% | 0.6% |
FTRI Overweight Relative to AUAU
 |
FREEPORT-MCMORAN COPPER | 10.2% |
|
CORTEVA INC | 8.9% |
|
NUTRIEN LTD. | 6.5% |
|
AMERICAN WATER WORKS CO INC | 4.2% |
|
WEYERHAEUSER CO | 3.7% |
|
INTERNATIONAL PAPER CO | 3.7% |
 |
BUNGE GLOBAL SA | 3.4% |
|
ORIGIN ENERGY LIMITED | 3.0% |
 |
PTT PUBLIC CO., LTD. | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
FTRI Underweight Relative to AUAU
|
NEWMONT MINING CORP | -11.6% |
|
BARRICK MINING CORP | -7.9% |
|
WHEATON PRECIOUS METALS CORP | -5.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
GOLD FIELDS LTD-SPONS ADR | -4.4% |
|
FRANCO-NEVADA CORP | -4.4% |
|
KINROSS GOLD CORP | -4.2% |
|
NORTHERN STAR RESOURCES LTD | -3.2% |
|
PAN AMERICAN SILVER CORP | -2.6% |
|
ROYAL GOLD INC | -2.3% |