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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
48%
ALSO IN SGDM
SGDM
29
HOLDINGS
43%
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 4.8% 6.3% 4.8%
LUNDIN GOLD INC. 4.7% 4.8% 4.7%
AGNICO-EAGLE MINES LTD 4.2% 11.8% 4.2%
ALAMOS GOLD INC. 4.4% 4.1% 4.1%
K92 MINING, INC. 2.9% 3.2% 2.9%
AUMI Overweight Relative to SGDM
EQUINOX GOLD CORP. 5.6%
IAMGOLD CORP 5.6%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
NORTHERN STAR RESOURCES LTD 5.1%
OCEANAGOLD CORP 4.9%
ENDEAVOUR MINING CORPORATION 4.7%
ZHAOJIN MINING INDUSTRY - H 4.6%
DUNDEE PRECIOUS METALS INC 4.0%
PERSEUS MINING LTD 4.0%
B2GOLD CORP 3.6%
AUMI Underweight Relative to SGDM
NEWMONT MINING CORP -8.4%
SILVER WHEATON CORP -7.7%
AGNICO-EAGLE MINES LTD -7.6%
FRANCO-NEVADA CORP -6.6%
HARMONY GOLD MNG-SPON ADR -4.2%
ROYAL GOLD INC -4.2%
CENTERRA GOLD INC -3.5%
TRIPLE FLAG PRECIOUS METALS CORP. -3.3%
KINROSS GOLD CORP -1.5%
WESDOME GOLD MINES LTD -0.8%
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