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
13

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
43%
ALSO IN AUMI
AUMI
25
HOLDINGS
52%
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 5.2% 4.6% 4.6%
AGNICO-EAGLE MINES LTD 11.0% 4.5% 4.5%
LUNDIN GOLD INC. 3.2% 3.8% 3.2%
DPM METALS INC 3.0% 4.2% 3.0%
K92 MINING, INC. 2.9% 3.2% 2.9%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 7.6%
SILVER WHEATON CORP 7.6%
AGNICO-EAGLE MINES LTD 6.5%
FRANCO-NEVADA CORP 6.0%
ROYAL GOLD INC 4.3%
NEW GOLD INC 3.5%
HARMONY GOLD MNG-SPON ADR 2.9%
CENTERRA GOLD INC 2.8%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6%
KINROSS GOLD CORP 0.6%
SGDM Underweight Relative to AUMI
IAMGOLD CORP -6.5%
OCEANAGOLD CORP -5.9%
ANGLOGOLD ASHANTI-SPON ADR -5.7%
EQUINOX GOLD CORP. -5.4%
ENDEAVOUR MINING CORPORATION -5.2%
NORTHERN STAR RESOURCES LTD -4.7%
ALAMOS GOLD INC. -4.2%
RAMELIUS RESOURCES LTD -3.9%
ZHAOJIN MINING INDUSTRY - H -3.9%
PERSEUS MINING LTD -3.7%
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