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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
10%
ALSO IN AUMI
AUMI
30
HOLDINGS
17%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus AUMI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.1% | 4.9% | 4.9% |
|
GOLD FIELDS LTD-SPONS ADR | 4.2% | 4.1% | 4.1% |
 |
ENDEAVOUR MINING CORPORATION | 1.6% | 5.2% | 1.6% |
|
LUNDIN GOLD INC. | 0.9% | 4.3% | 0.9% |
 |
PERSEUS MINING LTD | 0.7% | 3.4% | 0.7% |
FTRI Overweight Relative to AUMI
 |
TOTAL SA | 9.2% |
|
BARRICK MINING CORP | 9.0% |
 |
E.ON AG | 7.6% |
|
NUTRIEN LTD. | 5.1% |
|
VEOLIA ENVIRONNEMENT | 4.9% |
 |
AMERICAN WATER WORKS CO INC | 4.1% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.4% |
 |
BUNGE GLOBAL SA | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
FTRI Underweight Relative to AUMI
|
DPM METALS INC | -5.7% |
|
NORTHERN STAR RESOURCES LTD | -4.6% |
|
KINROSS GOLD CORP | -4.6% |
|
IAMGOLD CORP | -4.5% |
|
AGNICO-EAGLE MINES LTD | -4.4% |
|
ALAMOS GOLD INC. | -4.4% |
|
OCEANAGOLD CORP | -4.0% |
|
EQUINOX GOLD CORP. | -3.8% |
|
B2GOLD CORP | -3.6% |
|
ENDEAVOUR MINING CORPORATION | -3.6% |