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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GDX
65
HOLDINGS
23%
ALSO IN SGDM
SGDM
35
HOLDINGS
37%
ALSO IN GDX
SECTOR DRIFT (GDX minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in SGDM
Overlap
NEWMONT MINING CORP 10.7% 7.4% 7.4%
COEUR D'ALENE MINES CORP 2.2% 3.6% 2.2%
HARMONY GOLD MNG-SPON ADR 1.2% 3.5% 1.2%
DPM METALS INC 1.0% 3.4% 1.0%
LUNDIN GOLD INC. 1.0% 3.4% 1.0%
GDX Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 10.8%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 5.7%
ANGLOGOLD ASHANTI-SPON ADR 5.5%
FRANCO-NEVADA CORP 4.6%
KINROSS GOLD CORP 4.5%
GOLD FIELDS LTD-SPONS ADR 3.5%
NEWMONT MINING CORP 3.3%
PAN AMERICAN SILVER CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.5%
GDX Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -9.6%
SILVER WHEATON CORP -7.1%
FRANCO-NEVADA CORP -5.5%
KINROSS GOLD CORP -4.7%
IAMGOLD CORP -3.1%
CENTERRA GOLD INC -2.9%
SSR MINING INC -2.9%
ALAMOS GOLD INC. -2.9%
EQUINOX GOLD CORP. -2.7%
TRIPLE FLAG PRECIOUS METALS CORP. -2.4%
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