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
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 11.0% 7.5% 7.5%
COEUR D'ALENE MINES CORP 2.3% 3.7% 2.3%
HARMONY GOLD MNG-SPON ADR 1.2% 3.3% 1.2%
DPM METALS INC 1.1% 3.4% 1.1%
LUNDIN GOLD INC. 1.0% 3.4% 1.0%
GDX Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 10.7%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 5.6%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
FRANCO-NEVADA CORP 4.6%
KINROSS GOLD CORP 4.2%
NEWMONT MINING CORP 3.5%
GOLD FIELDS LTD-SPONS ADR 3.3%
NORTHERN STAR RESOURCES LTD 2.7%
PAN AMERICAN SILVER CORP 2.6%
GDX Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -9.4%
SILVER WHEATON CORP -6.9%
FRANCO-NEVADA CORP -5.5%
KINROSS GOLD CORP -4.5%
IAMGOLD CORP -3.1%
CENTERRA GOLD INC -3.0%
ALAMOS GOLD INC. -2.9%
SSR MINING INC -2.8%
EQUINOX GOLD CORP. -2.6%
TRIPLE FLAG PRECIOUS METALS CORP. -2.6%
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