Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GDX
66
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 | 11.6% | 7.9% | 7.9% |
|
COEUR D'ALENE MINES CORP | 1.8% | 2.9% | 1.8% |
 |
LUNDIN GOLD INC. | 1.1% | 3.5% | 1.1% |
|
DPM METALS INC | 0.9% | 2.9% | 0.9% |
 |
HARMONY GOLD MNG-SPON ADR | 0.8% | 2.9% | 0.8% |
GDX Overweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | 11.3% |
|
BARRICK MINING CORP | 8.2% |
|
WHEATON PRECIOUS METALS CORP | 5.5% |
|
FRANCO-NEVADA CORP | 5.5% |
|
ANGLOGOLD ASHANTI-SPON ADR | 4.7% |
|
NEWMONT MINING CORP | 3.7% |
|
KINROSS GOLD CORP | 3.6% |
 |
NORTHERN STAR RESOURCES LTD | 3.5% |
|
GOLD FIELDS LTD-SPONS ADR | 3.2% |
|
PAN AMERICAN SILVER CORP | 2.6% |
GDX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -9.9% |
|
SILVER WHEATON CORP | -6.9% |
|
FRANCO-NEVADA CORP | -6.3% |
|
KINROSS GOLD CORP | -4.0% |
|
PAN AMERICAN SILVER CORP | -3.4% |
|
IAMGOLD CORP | -2.9% |
|
CENTERRA GOLD INC | -2.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.8% |
|
LUNDIN GOLD INC. | -2.4% |
|
KEEGAN RESOURCES INC | -2.3% |