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
15

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
50%
ALSO IN AUAU
AUAU
92
HOLDINGS
20%
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 7.6% 10.6% 7.6%
ROYAL GOLD INC 4.4% 2.4% 2.4%
GOLD FIELDS LTD-SPONS ADR 1.3% 4.1% 1.3%
HARMONY GOLD MNG-SPON ADR 2.3% 0.9% 0.9%
DPM METALS INC 3.1% 0.9% 0.9%
SGDM Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 11.1%
SILVER WHEATON CORP 7.8%
FRANCO-NEVADA CORP 6.5%
KINROSS GOLD CORP 5.3%
NEW GOLD INC 3.2%
B2GOLD CORP 2.6%
LUNDIN GOLD INC. 2.6%
CENTERRA GOLD INC 2.5%
ORLA MINING LTD. 2.5%
DPM METALS INC 2.2%
SGDM Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.3%
BARRICK MINING CORP -6.3%
WHEATON PRECIOUS METALS CORP -5.6%
FRANCO-NEVADA CORP -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
KINROSS GOLD CORP -4.1%
ZIJIN MINING GROUP CO LTD-H -3.3%
NEWMONT MINING CORP -3.0%
GOLD FIELDS LTD-SPONS ADR -2.8%
PAN AMERICAN SILVER CORP -2.7%
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