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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUMI
29
HOLDINGS
48%
ALSO IN SGDM
SGDM
35
HOLDINGS
40%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in SGDM
Overlap
AGNICO-EAGLE MINES LTD 4.8% 9.6% 4.8%
KINROSS GOLD CORP 4.5% 4.7% 4.5%
DPM METALS INC 5.9% 3.4% 3.4%
LUNDIN GOLD INC. 3.9% 3.4% 3.4%
IAMGOLD CORP 4.7% 3.1% 3.1%
AUMI Overweight Relative to SGDM
ANGLOGOLD ASHANTI-SPON ADR 5.3%
ENDEAVOUR MINING CORPORATION 5.0%
NORTHERN STAR RESOURCES LTD 4.0%
OCEANAGOLD CORP 3.8%
EQUINOX GOLD CORP. 3.6%
GOLD FIELDS LTD-SPONS ADR 3.4%
B2GOLD CORP 3.4%
G MINING VENTURE CORP 3.2%
PERSEUS MINING LTD 3.1%
GENESIS MINERALS LIMITED 3.1%
AUMI Underweight Relative to SGDM
NEWMONT MINING CORP -7.4%
SILVER WHEATON CORP -7.1%
FRANCO-NEVADA CORP -5.5%
AGNICO-EAGLE MINES LTD -4.8%
COEUR D'ALENE MINES CORP -3.6%
HARMONY GOLD MNG-SPON ADR -3.5%
CENTERRA GOLD INC -2.9%
SSR MINING INC -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.4%
KEEGAN RESOURCES INC -2.0%
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