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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GDX
68
HOLDINGS
19%
ALSO IN SGDM
SGDM
30
HOLDINGS
33%
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 | 13.0% | 13.2% | 13.0% |
|
ROYAL GOLD INC | 1.8% | 3.5% | 1.8% |
 |
HARMONY GOLD MNG-SPON ADR | 1.4% | 3.0% | 1.4% |
|
GOLD FIELDS LTD-SPONS ADR | 5.0% | 1.3% | 1.3% |
 |
DUNDEE PRECIOUS METALS INC | 0.5% | 3.1% | 0.5% |
GDX Overweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | 11.4% |
|
WHEATON PRECIOUS METALS CORP | 7.1% |
|
FRANCO-NEVADA CORP | 5.7% |
|
BARRICK GOLD CORPORATION | 5.4% |
|
KINROSS GOLD CORP | 4.2% |
|
GOLD FIELDS LTD-SPONS ADR | 3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.4% |
 |
NORTHERN STAR RESOURCES LTD | 3.0% |
|
PAN AMERICAN SILVER CORP | 2.3% |
|
ALAMOS GOLD INC. | 2.0% |
GDX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -11.6% |
|
SILVER WHEATON CORP | -8.0% |
|
FRANCO-NEVADA CORP | -6.9% |
|
KINROSS GOLD CORP | -6.2% |
|
LUNDIN GOLD INC. | -4.0% |
|
PAN AMERICAN SILVER CORP | -3.9% |
|
ALAMOS GOLD INC. | -3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.9% |
|
DUNDEE PRECIOUS METALS INC | -2.6% |
|
ORLA MINING LTD. | -2.4% |