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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
22%
ALSO IN SGDM
SGDM
32
HOLDINGS
34%
ALSO IN GDX
SECTOR DRIFT (GDX minus SGDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GDX
Weight
in SGDM
Overlap
NEWMONT MINING CORP 11.6% 8.7% 8.7%
COEUR D'ALENE MINES CORP 2.4% 3.6% 2.4%
GOLD FIELDS LTD-SPONS ADR 4.4% 1.2% 1.2%
LUNDIN GOLD INC. 1.2% 3.9% 1.2%
DPM METALS INC 0.9% 3.0% 0.9%
GDX Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 11.6%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 5.1%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 4.9%
GOLD FIELDS LTD-SPONS ADR 3.2%
PAN AMERICAN SILVER CORP 3.2%
NEWMONT MINING CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.7%
GDX Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -11.1%
SILVER WHEATON CORP -8.0%
FRANCO-NEVADA CORP -6.5%
KINROSS GOLD CORP -6.0%
SSR MINING INC -3.1%
B2GOLD CORP -3.0%
CENTERRA GOLD INC -3.0%
IAMGOLD CORP -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.9%
WESDOME GOLD MINES LTD -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY