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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SGDM
30
HOLDINGS
45%
ALSO IN AUMI
AUMI
25
HOLDINGS
52%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
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 AUMI
Overlap
KINROSS GOLD CORP 6.1% 4.7% 4.7%
LUNDIN GOLD INC. 4.7% 4.7% 4.7%
ALAMOS GOLD INC. 4.2% 4.5% 4.2%
AGNICO-EAGLE MINES LTD 11.2% 4.1% 4.1%
K92 MINING, INC. 3.2% 2.9% 2.9%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 8.7%
SILVER WHEATON CORP 7.9%
AGNICO-EAGLE MINES LTD 7.1%
FRANCO-NEVADA CORP 6.6%
ROYAL GOLD INC 4.3%
HARMONY GOLD MNG-SPON ADR 4.2%
CENTERRA GOLD INC 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
KINROSS GOLD CORP 1.4%
WESDOME GOLD MINES LTD 0.8%
SGDM Underweight Relative to AUMI
EQUINOX GOLD CORP. -5.6%
IAMGOLD CORP -5.5%
NORTHERN STAR RESOURCES LTD -5.2%
OCEANAGOLD CORP -5.0%
ANGLOGOLD ASHANTI-SPON ADR -5.0%
ENDEAVOUR MINING CORPORATION -4.7%
ZHAOJIN MINING INDUSTRY - H -4.4%
RAMELIUS RESOURCES LTD -4.0%
PERSEUS MINING LTD -3.9%
GENESIS MINERALS LIMITED -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY