Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AUAU
114
HOLDINGS
18%
ALSO IN SGDM
SGDM
35
HOLDINGS
57%
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 13.3% 7.9% 7.9%
COEUR D'ALENE MINES CORP 1.6% 2.9% 1.6%
HARMONY GOLD MNG-SPON ADR 1.0% 2.9% 1.0%
DPM METALS INC 0.9% 2.9% 0.9%
GOLD FIELDS LTD-SPONS ADR 3.6% 0.8% 0.8%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 10.0%
BARRICK MINING CORP 7.2%
WHEATON PRECIOUS METALS CORP 6.3%
NEWMONT MINING CORP 5.4%
FRANCO-NEVADA CORP 5.1%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
NORTHERN STAR RESOURCES LTD 3.0%
KINROSS GOLD CORP 2.9%
GOLD FIELDS LTD-SPONS ADR 2.8%
ZIJIN MINING GROUP CO LTD-H 2.5%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -9.9%
SILVER WHEATON CORP -6.9%
FRANCO-NEVADA CORP -6.3%
KINROSS GOLD CORP -4.0%
PAN AMERICAN SILVER CORP -3.4%
IAMGOLD CORP -2.9%
LUNDIN GOLD INC. -2.8%
TOREX GOLD RESOURCES INC. -2.3%
KEEGAN RESOURCES INC -2.3%
CENTERRA GOLD INC -2.3%
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