Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
30
HOLDINGS
48%
ALSO IN AUAU
AUAU
75
HOLDINGS
21%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUAU
Overlap
NEWMONT MINING CORP 8.7% 11.6% 8.7%
ROYAL GOLD INC 4.3% 2.3% 2.3%
GOLD FIELDS LTD-SPONS ADR 1.7% 4.4% 1.7%
HARMONY GOLD MNG-SPON ADR 4.2% 1.4% 1.4%
LUNDIN GOLD INC. 4.7% 1.0% 1.0%
SGDM Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 11.2%
SILVER WHEATON CORP 7.9%
FRANCO-NEVADA CORP 6.6%
KINROSS GOLD CORP 6.1%
ALAMOS GOLD INC. 4.2%
LUNDIN GOLD INC. 3.7%
CENTERRA GOLD INC 3.2%
HARMONY GOLD MNG-SPON ADR 2.8%
K92 MINING, INC. 2.8%
ORLA MINING LTD. 2.5%
SGDM Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.1%
BARRICK MINING CORP -7.9%
WHEATON PRECIOUS METALS CORP -5.7%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
FRANCO-NEVADA CORP -4.4%
KINROSS GOLD CORP -4.2%
ZIJIN MINING GROUP CO LTD-H -3.3%
NORTHERN STAR RESOURCES LTD -3.2%
NEWMONT MINING CORP -2.9%
GOLD FIELDS LTD-SPONS ADR -2.8%
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