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
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
32%
ALSO IN SGDM
SGDM
29
HOLDINGS
50%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in SGDM
Overlap
ALAMOS GOLD INC. 4.1% 4.1% 4.1%
LUNDIN GOLD INC. 4.0% 4.8% 4.0%
K92 MINING, INC. 2.2% 3.2% 2.2%
ORLA MINING LTD. 2.2% 2.8% 2.2%
CENTERRA GOLD INC 1.7% 3.5% 1.7%
GOEX Overweight Relative to SGDM
HECLA MINING CO 6.0%
EQUINOX GOLD CORP. 4.1%
DUNDEE PRECIOUS METALS INC 3.9%
OCEANAGOLD CORP 3.7%
ELDORADO GOLD CORP 3.6%
BUMI RESOURCES MINERALS TBK 3.4%
NEW GOLD INC 3.3%
PERSEUS MINING LTD 3.1%
RAMELIUS RESOURCES LTD 2.8%
COEUR D'ALENE MINES CORP 2.6%
GOEX Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -11.8%
NEWMONT MINING CORP -8.4%
SILVER WHEATON CORP -7.7%
FRANCO-NEVADA CORP -6.6%
KINROSS GOLD CORP -6.3%
HARMONY GOLD MNG-SPON ADR -4.2%
ROYAL GOLD INC -4.2%
TRIPLE FLAG PRECIOUS METALS CORP. -3.3%
CENTERRA GOLD INC -1.8%
GOLD FIELDS LTD-SPONS ADR -1.7%
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