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
14
# OF OVERLAPPING
HOLDINGS
GDX
70
HOLDINGS
25%
ALSO IN SGDM
SGDM
37
HOLDINGS
38%
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 | 11.4% | 7.3% | 7.3% |
|
COEUR D'ALENE MINES CORP | 2.5% | 3.7% | 2.5% |
 |
HARMONY GOLD MNG-SPON ADR | 1.2% | 3.2% | 1.2% |
 |
LUNDIN GOLD INC. | 1.0% | 3.3% | 1.0% |
|
DPM METALS INC | 0.9% | 2.7% | 0.9% |
GDX Overweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | 10.9% |
|
BARRICK MINING CORP | 8.3% |
|
ANGLOGOLD ASHANTI-SPON ADR | 5.2% |
|
FRANCO-NEVADA CORP | 5.1% |
|
WHEATON PRECIOUS METALS CORP | 5.1% |
|
KINROSS GOLD CORP | 4.5% |
|
NEWMONT MINING CORP | 4.1% |
|
GOLD FIELDS LTD-SPONS ADR | 3.4% |
|
PAN AMERICAN SILVER CORP | 3.2% |
 |
NORTHERN STAR RESOURCES LTD | 2.9% |
GDX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -9.2% |
|
SILVER WHEATON CORP | -6.9% |
|
FRANCO-NEVADA CORP | -5.7% |
|
KINROSS GOLD CORP | -4.8% |
|
ALAMOS GOLD INC. | -3.4% |
|
IAMGOLD CORP | -3.1% |
|
SSR MINING INC | -2.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.7% |
|
CENTERRA GOLD INC | -2.5% |
|
KEEGAN RESOURCES INC | -2.3% |