Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of GOEX's 49 holdings also in SGDM
46.9%
% of SGDM's 32 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus SGDM)
Overlapping Holdings
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| Company | Weight in GOEX |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 4.6% | 5.0% | 4.6% |
|
ALAMOS GOLD INC. | 4.9% | 4.6% | 4.6% |
 |
OCEANAGOLD CORP | 3.0% | 3.5% | 3.0% |
|
DUNDEE PRECIOUS METALS INC | 2.8% | 3.0% | 2.8% |
|
ORLA MINING LTD. | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SGDM
 |
HECLA MINING CO | 3.6% |
|
DE GREY MINING LTD | 3.6% |
|
PERSEUS MINING LTD | 3.4% |
|
ELDORADO GOLD CORP | 3.3% |
|
GENESIS MINERALS LIMITED | 3.1% |
|
TOREX GOLD RESOURCES INC. | 2.8% |
|
NEW GOLD INC | 2.7% |
|
REGIS RESOURCES LTD | 2.5% |
|
EQUINOX GOLD CORP. | 2.5% |
|
CAPRICORN METALS LTD | 2.4% |
GOEX Underweight Relative to SGDM
|
NEWMONT MINING CORP | -13.0% |
|
AGNICO-EAGLE MINES LTD | -12.8% |
|
SILVER WHEATON CORP | -8.8% |
|
KINROSS GOLD CORP | -5.7% |
|
ROYAL GOLD INC | -4.6% |
|
BARRICK GOLD CORPORATION | -4.0% |
|
FRANCO-NEVADA CORP | -3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |
|
CENTERRA GOLD INC | -1.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -1.3% |