Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.4%
% of SGDM's 32 holdings also in BOUT
13.0%
% of BOUT's 28 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus BOUT)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 12.8% | 6.2% | 6.2% |
|
SILVER WHEATON CORP | 8.8% | 4.1% | 4.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to BOUT
 |
NEWMONT MINING CORP | 13.0% |
|
AGNICO-EAGLE MINES LTD | 6.6% |
|
KINROSS GOLD CORP | 5.7% |
|
LUNDIN GOLD INC. | 5.0% |
|
SILVER WHEATON CORP | 4.8% |
|
ROYAL GOLD INC | 4.6% |
|
ALAMOS GOLD INC. | 4.6% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
ORLA MINING LTD. | 3.6% |
|
FRANCO-NEVADA CORP | 3.6% |
SGDM Underweight Relative to BOUT
|
AMERICAN TOWER CORP-CL A | -7.3% |
 |
UNILEVER PLC-SPONSORED ADR | -7.2% |
|
ESSENTIAL UTILITIES, INC. | -7.2% |
|
KEURIG DR PEPPER INC. | -7.0% |
 |
HDFC BANK LTD-ADR | -6.4% |
|
CARETRUST REIT INC | -6.1% |
|
CIGNA CORPORATION | -6.0% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
BIOSANTE PHARMACEUTICALS INC | -4.1% |
|
FIRSTCASH, INC. | -4.0% |