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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AUMI
31
HOLDINGS
50%
ALSO IN SGDM
SGDM
37
HOLDINGS
41%
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 | 4.4% | 4.8% | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.4% | 9.2% | 4.4% |
|
ALAMOS GOLD INC. | 3.8% | 3.4% | 3.4% |
|
LUNDIN GOLD INC. | 3.6% | 3.3% | 3.3% |
|
IAMGOLD CORP | 4.5% | 3.1% | 3.1% |
AUMI Overweight Relative to SGDM
|
ENDEAVOUR MINING CORPORATION | 5.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.8% |
 |
NORTHERN STAR RESOURCES LTD | 4.2% |
|
OCEANAGOLD CORP | 3.9% |
|
EQUINOX GOLD CORP. | 3.5% |
|
GOLD FIELDS LTD-SPONS ADR | 3.4% |
|
PERSEUS MINING LTD | 3.4% |
|
B2GOLD CORP | 3.2% |
|
G MINING VENTURE CORP | 2.9% |
 |
ZHAOJIN MINING INDUSTRY - H | 2.7% |
AUMI Underweight Relative to SGDM
 |
NEWMONT MINING CORP | -7.3% |
|
SILVER WHEATON CORP | -6.9% |
|
FRANCO-NEVADA CORP | -5.7% |
|
AGNICO-EAGLE MINES LTD | -4.9% |
|
COEUR D'ALENE MINES CORP | -3.7% |
|
HARMONY GOLD MNG-SPON ADR | -3.2% |
|
SSR MINING INC | -2.9% |
|
DISCOVERY METALS CORP | -2.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.7% |
|
CENTERRA GOLD INC | -2.5% |