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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTRI
60
HOLDINGS
18%
ALSO IN AUAU
AUAU
102
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 9.3% | 7.5% | 7.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.1% | 4.9% | 4.9% |
|
GOLD FIELDS LTD-SPONS ADR | 4.1% | 3.8% | 3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.7% | 3.2% | 3.2% |
|
HARMONY GOLD MNG-SPON ADR | 1.5% | 1.1% | 1.1% |
FTRI Overweight Relative to AUAU
 |
TOTAL SA | 9.6% |
 |
E.ON AG | 7.5% |
|
NUTRIEN LTD. | 5.0% |
|
VEOLIA ENVIRONNEMENT | 4.7% |
 |
AMERICAN WATER WORKS CO INC | 4.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.5% |
 |
BUNGE GLOBAL SA | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
WEYERHAEUSER CO | 2.6% |
 |
PTT PUBLIC CO., LTD. | 2.3% |
FTRI Underweight Relative to AUAU
|
NEWMONT MINING CORP | -12.1% |
|
AGNICO-EAGLE MINES LTD | -8.9% |
|
WHEATON PRECIOUS METALS CORP | -6.2% |
|
FRANCO-NEVADA CORP | -5.0% |
|
KINROSS GOLD CORP | -3.6% |
 |
NORTHERN STAR RESOURCES LTD | -2.4% |
|
PAN AMERICAN SILVER CORP | -2.4% |
|
ROYAL GOLD INC | -2.2% |
|
EVOLUTION MINING LTD | -2.0% |
|
COEUR D'ALENE MINES CORP | -2.0% |