Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
43.8%
% of SGDM's 32 holdings also in AUMI
48.3%
% of AUMI's 29 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus AUMI)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 5.7% | 5.3% | 5.3% |
|
AGNICO-EAGLE MINES LTD | 12.8% | 5.1% | 5.1% |
|
ALAMOS GOLD INC. | 4.6% | 5.5% | 4.6% |
|
LUNDIN GOLD INC. | 4.3% | 4.4% | 4.3% |
 |
OCEANAGOLD CORP | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 13.4% |
|
SILVER WHEATON CORP | 8.9% |
|
AGNICO-EAGLE MINES LTD | 7.7% |
|
ROYAL GOLD INC | 4.6% |
|
BARRICK GOLD CORPORATION | 4.3% |
|
FRANCO-NEVADA CORP | 3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% |
|
CENTERRA GOLD INC | 2.9% |
|
WESDOME GOLD MINES LTD | 0.7% |
|
ORLA MINING LTD. | 0.7% |
SGDM Underweight Relative to AUMI
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
ENDEAVOUR MINING CORPORATION | -5.2% |
|
NORTHERN STAR RESOURCES LTD | -4.8% |
|
B2GOLD CORP | -4.7% |
|
IAMGOLD CORP | -4.3% |
|
GOLD FIELDS LTD-SPONS ADR | -4.2% |
 |
ZHAOJIN MINING INDUSTRY - H | -4.1% |
|
DE GREY MINING LTD | -3.8% |
|
PERSEUS MINING LTD | -3.6% |
|
GENESIS MINERALS LIMITED | -3.1% |