Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GDX
54
HOLDINGS
23%
ALSO IN SGDM
SGDM
29
HOLDINGS
36%
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 | 6.7% | 8.4% | 6.7% |
|
ROYAL GOLD INC | 2.5% | 4.2% | 2.5% |
 |
HARMONY GOLD MNG-SPON ADR | 1.8% | 4.2% | 1.8% |
|
GOLD FIELDS LTD-SPONS ADR | 4.8% | 1.7% | 1.7% |
 |
LUNDIN GOLD INC. | 1.5% | 4.8% | 1.5% |
GDX Overweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | 7.5% |
|
KINROSS GOLD CORP | 5.0% |
 |
NORTHERN STAR RESOURCES LTD | 4.7% |
|
WHEATON PRECIOUS METALS CORP | 4.3% |
|
FRANCO-NEVADA CORP | 4.3% |
|
PAN AMERICAN SILVER CORP | 4.2% |
|
ALAMOS GOLD INC. | 3.4% |
|
GOLD FIELDS LTD-SPONS ADR | 3.1% |
|
BARRICK GOLD CORPORATION | 3.0% |
|
HECLA MINING CO | 2.1% |
GDX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -11.8% |
|
SILVER WHEATON CORP | -7.7% |
|
FRANCO-NEVADA CORP | -6.6% |
|
KINROSS GOLD CORP | -6.3% |
|
ALAMOS GOLD INC. | -4.1% |
|
CENTERRA GOLD INC | -3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.3% |
|
LUNDIN GOLD INC. | -3.3% |
|
ORLA MINING LTD. | -2.8% |
|
K92 MINING, INC. | -2.5% |