Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AUAU
104
HOLDINGS
21%
ALSO IN SGDM
SGDM
37
HOLDINGS
59%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in SGDM
Overlap
NEWMONT MINING CORP 12.3% 7.3% 7.3%
COEUR D'ALENE MINES CORP 2.1% 3.7% 2.1%
HARMONY GOLD MNG-SPON ADR 1.1% 3.2% 1.1%
DPM METALS INC 0.8% 2.7% 0.8%
GOLD FIELDS LTD-SPONS ADR 4.0% 0.8% 0.8%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 9.3%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 6.2%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
NEWMONT MINING CORP 5.0%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 3.7%
GOLD FIELDS LTD-SPONS ADR 3.3%
ZIJIN MINING GROUP CO LTD-H 2.8%
PAN AMERICAN SILVER CORP 2.4%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -9.2%
SILVER WHEATON CORP -6.9%
FRANCO-NEVADA CORP -5.7%
KINROSS GOLD CORP -4.8%
ALAMOS GOLD INC. -3.4%
IAMGOLD CORP -3.1%
SSR MINING INC -2.9%
LUNDIN GOLD INC. -2.6%
DISCOVERY METALS CORP -2.4%
KEEGAN RESOURCES INC -2.3%
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