Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SGDM
31
HOLDINGS
43%
ALSO IN AUMI
AUMI
27
HOLDINGS
48%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUMI
Overlap
KINROSS GOLD CORP 6.1% 4.8% 4.8%
AGNICO-EAGLE MINES LTD 11.9% 4.7% 4.7%
LUNDIN GOLD INC. 4.4% 5.0% 4.4%
ALAMOS GOLD INC. 3.9% 4.9% 3.9%
DUNDEE PRECIOUS METALS INC 3.0% 3.4% 3.0%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 13.1%
SILVER WHEATON CORP 8.1%
AGNICO-EAGLE MINES LTD 7.2%
FRANCO-NEVADA CORP 6.9%
PAN AMERICAN SILVER CORP 3.8%
ROYAL GOLD INC 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 2.9%
HARMONY GOLD MNG-SPON ADR 2.9%
CENTERRA GOLD INC 2.5%
KINROSS GOLD CORP 1.3%
SGDM Underweight Relative to AUMI
ZHAOJIN MINING INDUSTRY - H -5.6%
NORTHERN STAR RESOURCES LTD -4.9%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
ENDEAVOUR MINING CORPORATION -4.6%
OCEANAGOLD CORP -4.5%
EQUINOX GOLD CORP. -4.5%
IAMGOLD CORP -4.5%
RAMELIUS RESOURCES LTD -4.3%
B2GOLD CORP -4.2%
PERSEUS MINING LTD -3.9%
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