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
14

# OF OVERLAPPING
HOLDINGS
SGDM
35
HOLDINGS
40%
ALSO IN AUMI
AUMI
29
HOLDINGS
48%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 9.7% 4.7% 4.7%
KINROSS GOLD CORP 4.1% 4.0% 4.0%
LUNDIN GOLD INC. 3.2% 3.9% 3.2%
DPM METALS INC 3.1% 4.8% 3.1%
IAMGOLD CORP 3.0% 4.8% 3.0%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 7.5%
SILVER WHEATON CORP 7.0%
FRANCO-NEVADA CORP 6.0%
AGNICO-EAGLE MINES LTD 4.9%
PAN AMERICAN SILVER CORP 3.6%
COEUR D'ALENE MINES CORP 3.6%
HARMONY GOLD MNG-SPON ADR 3.0%
TRIPLE FLAG PRECIOUS METALS CORP. 2.7%
CENTERRA GOLD INC 2.6%
KEEGAN RESOURCES INC 2.1%
SGDM Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.9%
NORTHERN STAR RESOURCES LTD -4.8%
ALAMOS GOLD INC. -4.5%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
EQUINOX GOLD CORP. -4.3%
OCEANAGOLD CORP -3.8%
B2GOLD CORP -3.8%
PERSEUS MINING LTD -3.8%
GOLD FIELDS LTD-SPONS ADR -3.7%
G MINING VENTURE CORP -3.4%
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