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
15

# OF OVERLAPPING
HOLDINGS
SGDM
36
HOLDINGS
42%
ALSO IN AUMI
AUMI
29
HOLDINGS
50%
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 4.7% 4.5% 4.5%
AGNICO-EAGLE MINES LTD 8.8% 4.4% 4.4%
LUNDIN GOLD INC. 3.5% 4.1% 3.5%
DPM METALS INC 3.4% 5.9% 3.4%
ALAMOS GOLD INC. 3.0% 4.3% 3.0%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 7.1%
SILVER WHEATON CORP 6.9%
FRANCO-NEVADA CORP 6.1%
AGNICO-EAGLE MINES LTD 4.4%
COEUR D'ALENE MINES CORP 3.5%
HARMONY GOLD MNG-SPON ADR 3.2%
TRIPLE FLAG PRECIOUS METALS CORP. 2.9%
SSR MINING INC 2.8%
CENTERRA GOLD INC 2.7%
KEEGAN RESOURCES INC 2.1%
SGDM Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -5.0%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
NORTHERN STAR RESOURCES LTD -4.5%
OCEANAGOLD CORP -4.0%
EQUINOX GOLD CORP. -3.6%
G MINING VENTURE CORP -3.4%
PERSEUS MINING LTD -3.3%
B2GOLD CORP -3.3%
GOLD FIELDS LTD-SPONS ADR -3.2%
ZHAOJIN MINING INDUSTRY - H -3.2%
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