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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
50%
ALSO IN SGDM
SGDM
32
HOLDINGS
47%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in SGDM
Overlap
KINROSS GOLD CORP 4.9% 6.0% 4.9%
AGNICO-EAGLE MINES LTD 4.7% 11.1% 4.7%
LUNDIN GOLD INC. 4.3% 3.9% 3.9%
DPM METALS INC 4.5% 3.0% 3.0%
B2GOLD CORP 3.6% 3.0% 3.0%
AUMI Overweight Relative to SGDM
ENDEAVOUR MINING CORPORATION 5.0%
ALAMOS GOLD INC. 4.8%
ANGLOGOLD ASHANTI-SPON ADR 4.7%
OCEANAGOLD CORP 4.4%
EQUINOX GOLD CORP. 4.3%
NORTHERN STAR RESOURCES LTD 4.0%
ZHAOJIN MINING INDUSTRY - H 3.6%
G MINING VENTURE CORP 3.4%
GOLD FIELDS LTD-SPONS ADR 3.1%
PERSEUS MINING LTD 3.1%
AUMI Underweight Relative to SGDM
NEWMONT MINING CORP -8.7%
SILVER WHEATON CORP -8.0%
FRANCO-NEVADA CORP -6.5%
AGNICO-EAGLE MINES LTD -6.3%
COEUR D'ALENE MINES CORP -3.6%
SSR MINING INC -3.1%
CENTERRA GOLD INC -3.0%
TRIPLE FLAG PRECIOUS METALS CORP. -2.9%
WESDOME GOLD MINES LTD -1.5%
KINROSS GOLD CORP -1.1%
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