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
11
Number of overlapping holdings
21.2%
% of GDX's 60 holdings also in SGDM
36.7%
% of SGDM's 30 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus SGDM)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.6% | 11.1% | 11.1% |
|
ROYAL GOLD INC | 3.2% | 4.6% | 3.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 5.1% | 2.3% | 2.3% |
 |
OCEANAGOLD CORP | 0.7% | 3.1% | 0.7% |
 |
DUNDEE PRECIOUS METALS INC | 0.5% | 3.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | 8.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
WHEATON PRECIOUS METALS CORP | 6.1% |
|
FRANCO-NEVADA CORP | 6.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
|
NORTHERN STAR RESOURCES LTD | 4.1% |
|
KINROSS GOLD CORP | 3.3% |
|
PAN AMERICAN SILVER CORP | 2.8% |
|
GOLD FIELDS LTD-SPONS ADR | 2.7% |
|
ALAMOS GOLD INC. | 2.4% |
GDX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -12.1% |
|
BARRICK GOLD CORPORATION | -11.6% |
|
FRANCO-NEVADA CORP | -9.6% |
|
ALAMOS GOLD INC. | -4.7% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
LUNDIN GOLD INC. | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
B2GOLD CORP | -3.6% |
|
TOREX GOLD RESOURCES INC. | -3.0% |
|
ORLA MINING LTD. | -2.8% |