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
0
Number of overlapping holdings
0.0%
% of SGDM's 30 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus QQQ)
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 SGDM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to QQQ
 |
AGNICO-EAGLE MINES LTD | 11.9% |
 |
NEWMONT MINING CORP | 11.9% |
|
SILVER WHEATON CORP | 9.0% |
|
LUNDIN GOLD INC. | 6.0% |
|
KINROSS GOLD CORP | 5.6% |
 |
OCEANAGOLD CORP | 4.3% |
|
ROYAL GOLD INC | 4.2% |
|
ALAMOS GOLD INC. | 3.9% |
|
K92 MINING, INC. | 3.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.6% |
SGDM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |