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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
20%
ALSO IN SGDM
SGDM
33
HOLDINGS
50%
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 10.3% 7.4% 7.4%
ROYAL GOLD INC 2.3% 4.1% 2.3%
GOLD FIELDS LTD-SPONS ADR 4.3% 1.4% 1.4%
HARMONY GOLD MNG-SPON ADR 1.2% 2.9% 1.2%
LUNDIN GOLD INC. 0.9% 3.5% 0.9%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 9.1%
BARRICK MINING CORP 6.2%
WHEATON PRECIOUS METALS CORP 5.4%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
FRANCO-NEVADA CORP 4.3%
KINROSS GOLD CORP 4.1%
ZIJIN MINING GROUP CO LTD-H 3.1%
GOLD FIELDS LTD-SPONS ADR 3.0%
NEWMONT MINING CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.7%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -11.0%
SILVER WHEATON CORP -7.5%
FRANCO-NEVADA CORP -5.9%
KINROSS GOLD CORP -5.2%
NEW GOLD INC -3.5%
B2GOLD CORP -2.7%
ORLA MINING LTD. -2.7%
LUNDIN GOLD INC. -2.6%
CENTERRA GOLD INC -2.5%
K92 MINING, INC. -2.4%
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