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
20
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
16%
ALSO IN AUAU
AUAU
105
HOLDINGS
19%
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 | 2.6% | 12.4% | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 1.9% | 8.9% | 1.9% |
|
BARRICK MINING CORP | 1.6% | 7.5% | 1.6% |
|
WHEATON PRECIOUS METALS CORP | 1.3% | 6.1% | 1.3% |
|
FRANCO-NEVADA CORP | 1.1% | 5.0% | 1.1% |
IGE Overweight Relative to AUAU
|
CHEVRON CORP | 9.6% |
|
CONOCOPHILLIPS | 3.8% |
|
ENBRIDGE INC | 3.4% |
|
VALERO ENERGY CORP | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
PHILLIPS 66 | 2.3% |
|
EOG RESOURCES, INC. | 2.0% |
IGE Underweight Relative to AUAU
|
NEWMONT MINING CORP | -9.7% |
|
AGNICO-EAGLE MINES LTD | -7.0% |
|
BARRICK MINING CORP | -5.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.0% |
|
WHEATON PRECIOUS METALS CORP | -4.8% |
|
FRANCO-NEVADA CORP | -3.9% |
|
GOLD FIELDS LTD-SPONS ADR | -3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.0% |
|
KINROSS GOLD CORP | -2.9% |
 |
NORTHERN STAR RESOURCES LTD | -2.5% |