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. 4.7% 4.6% 4.6%
KINROSS GOLD CORP 6.1% 4.6% 4.6%
AGNICO-EAGLE MINES LTD 12.8% 4.5% 4.5%
ALAMOS GOLD INC. 4.0% 4.2% 4.0%
K92 MINING, INC. 3.2% 2.9% 2.9%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 8.6%
AGNICO-EAGLE MINES LTD 8.2%
SILVER WHEATON CORP 7.8%
FRANCO-NEVADA CORP 6.9%
ROYAL GOLD INC 4.1%
HARMONY GOLD MNG-SPON ADR 4.1%
CENTERRA GOLD INC 3.5%
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 -5.4%
ZHAOJIN MINING INDUSTRY - H -5.2%
EQUINOX GOLD CORP. -4.9%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
OCEANAGOLD CORP -4.8%
IAMGOLD CORP -4.7%
ENDEAVOUR MINING CORPORATION -4.6%
PERSEUS MINING LTD -4.1%
B2GOLD CORP -3.9%
RAMELIUS RESOURCES LTD -3.8%
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