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
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
19%
ALSO IN AUAU
AUAU
92
HOLDINGS
29%
ALSO IN IGE
SECTOR DRIFT (IGE minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in AUAU
Overlap
NEWMONT MINING CORP 3.9% 10.7% 3.9%
AGNICO-EAGLE MINES LTD 3.1% 8.5% 3.1%
BARRICK MINING CORP 2.5% 6.8% 2.5%
WHEATON PRECIOUS METALS CORP 1.9% 5.2% 1.9%
FRANCO-NEVADA CORP 1.4% 4.3% 1.4%
IGE Overweight Relative to AUAU
EXXON MOBIL CORP 10.1%
CHEVRON CORP 9.0%
CONOCOPHILLIPS 3.5%
ENBRIDGE INC 3.0%
FREEPORT-MCMORAN COPPER 2.5%
WILLIAMS COS INC 2.3%
CANADIAN NATURAL RESOURCES 2.1%
SCHLUMBERGER LTD 2.1%
SUNCOR ENERGY INC 1.7%
EOG RESOURCES, INC. 1.7%
IGE Underweight Relative to AUAU
NEWMONT MINING CORP -6.8%
AGNICO-EAGLE MINES LTD -5.4%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
BARRICK MINING CORP -4.3%
GOLD FIELDS LTD-SPONS ADR -4.3%
WHEATON PRECIOUS METALS CORP -3.3%
KINROSS GOLD CORP -3.2%
ZIJIN MINING GROUP CO LTD-H -3.1%
FRANCO-NEVADA CORP -2.9%
NORTHERN STAR RESOURCES LTD -2.6%
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