Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
7%
ALSO IN SGDM
SGDM
30
HOLDINGS
21%
ALSO IN GNR
SECTOR DRIFT (GNR minus SGDM)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.5% | 8.8% | 3.5% |
 |
AGNICO-EAGLE MINES LTD | 3.1% | 12.6% | 3.1% |
|
SILVER WHEATON CORP | 1.7% | 7.7% | 1.7% |
|
FRANCO-NEVADA CORP | 1.4% | 6.8% | 1.4% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.4% | 1.8% | 1.4% |
GNR Overweight Relative to SGDM
 |
BHP BILLITON LTD | 5.0% |
 |
SHELL PLC | 4.7% |
|
EXXON MOBIL CORP | 4.6% |
|
NUTRIEN LTD. | 4.1% |
 |
TOTAL SA | 3.1% |
|
CHEVRON CORP | 2.8% |
 |
UPM-KYMMENE OYJ | 2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
CORTEVA INC | 2.0% |
GNR Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -9.6% |
|
SILVER WHEATON CORP | -6.0% |
|
FRANCO-NEVADA CORP | -5.4% |
|
NEWMONT MINING CORP | -5.3% |
|
KINROSS GOLD CORP | -4.9% |
|
LUNDIN GOLD INC. | -4.9% |
|
HARMONY GOLD MNG-SPON ADR | -4.5% |
|
ALAMOS GOLD INC. | -4.1% |
|
ROYAL GOLD INC | -3.8% |
|
CENTERRA GOLD INC | -3.2% |