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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
43%
ALSO IN AUMI
AUMI
26
HOLDINGS
46%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUMI
Overlap
LUNDIN GOLD INC. 5.0% 4.9% 4.9%
KINROSS GOLD CORP 6.3% 4.7% 4.7%
AGNICO-EAGLE MINES LTD 12.7% 4.5% 4.5%
ALAMOS GOLD INC. 3.9% 4.2% 3.9%
K92 MINING, INC. 3.1% 2.8% 2.8%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 8.8%
AGNICO-EAGLE MINES LTD 8.2%
SILVER WHEATON CORP 7.9%
FRANCO-NEVADA CORP 7.0%
ROYAL GOLD INC 4.1%
HARMONY GOLD MNG-SPON ADR 4.0%
CENTERRA GOLD INC 3.4%
TRIPLE FLAG PRECIOUS METALS CORP. 3.2%
KINROSS GOLD CORP 1.5%
WESDOME GOLD MINES LTD 0.9%
SGDM Underweight Relative to AUMI
NORTHERN STAR RESOURCES LTD -5.2%
ZHAOJIN MINING INDUSTRY - H -5.2%
EQUINOX GOLD CORP. -5.2%
IAMGOLD CORP -5.1%
OCEANAGOLD CORP -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
ENDEAVOUR MINING CORPORATION -4.4%
PERSEUS MINING LTD -3.9%
RAMELIUS RESOURCES LTD -3.8%
B2GOLD CORP -3.4%
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