Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUAU
75
HOLDINGS
21%
ALSO IN SGDM
SGDM
30
HOLDINGS
48%
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 11.6% 8.7% 8.7%
ROYAL GOLD INC 2.3% 4.3% 2.3%
GOLD FIELDS LTD-SPONS ADR 4.4% 1.7% 1.7%
HARMONY GOLD MNG-SPON ADR 1.4% 4.2% 1.4%
LUNDIN GOLD INC. 1.0% 4.7% 1.0%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 7.9%
WHEATON PRECIOUS METALS CORP 5.7%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
FRANCO-NEVADA CORP 4.4%
KINROSS GOLD CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.3%
NORTHERN STAR RESOURCES LTD 3.2%
NEWMONT MINING CORP 2.9%
GOLD FIELDS LTD-SPONS ADR 2.8%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -11.2%
SILVER WHEATON CORP -7.9%
FRANCO-NEVADA CORP -6.6%
KINROSS GOLD CORP -6.1%
ALAMOS GOLD INC. -4.2%
LUNDIN GOLD INC. -3.7%
CENTERRA GOLD INC -3.2%
HARMONY GOLD MNG-SPON ADR -2.8%
K92 MINING, INC. -2.8%
ORLA MINING LTD. -2.5%
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