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
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
19%
ALSO IN SGDM
SGDM
35
HOLDINGS
57%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus SGDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AUAU
Weight
in SGDM
Overlap
NEWMONT MINING CORP 12.6% 7.4% 7.4%
COEUR D'ALENE MINES CORP 2.0% 3.6% 2.0%
HARMONY GOLD MNG-SPON ADR 1.2% 3.5% 1.2%
DPM METALS INC 1.0% 3.4% 1.0%
GOLD FIELDS LTD-SPONS ADR 4.0% 0.8% 0.8%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 9.7%
BARRICK MINING CORP 7.1%
WHEATON PRECIOUS METALS CORP 6.4%
ANGLOGOLD ASHANTI-SPON ADR 5.5%
NEWMONT MINING CORP 5.2%
FRANCO-NEVADA CORP 4.6%
KINROSS GOLD CORP 3.7%
GOLD FIELDS LTD-SPONS ADR 3.3%
ZIJIN MINING GROUP CO LTD-H 2.7%
NORTHERN STAR RESOURCES LTD 2.2%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -9.6%
SILVER WHEATON CORP -7.1%
FRANCO-NEVADA CORP -5.5%
KINROSS GOLD CORP -4.7%
IAMGOLD CORP -3.1%
SSR MINING INC -2.9%
ALAMOS GOLD INC. -2.9%
LUNDIN GOLD INC. -2.7%
EQUINOX GOLD CORP. -2.7%
CENTERRA GOLD INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY