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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
25%
ALSO IN FFTY
FFTY
50
HOLDINGS
14%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in FFTY
Overlap
ALAMOS GOLD INC. 4.1% 2.9% 2.9%
AGNICO-EAGLE MINES LTD 12.3% 2.9% 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3% 2.9% 2.9%
NEWMONT MINING CORP 8.6% 1.9% 1.9%
GOLD FIELDS LTD-SPONS ADR 1.7% 1.0% 1.0%
SGDM Overweight Relative to FFTY
AGNICO-EAGLE MINES LTD 9.4%
SILVER WHEATON CORP 7.2%
FRANCO-NEVADA CORP 6.8%
NEWMONT MINING CORP 6.6%
KINROSS GOLD CORP 6.2%
LUNDIN GOLD INC. 5.2%
ROYAL GOLD INC 4.2%
HARMONY GOLD MNG-SPON ADR 4.0%
CENTERRA GOLD INC 3.3%
K92 MINING, INC. 3.1%
SGDM Underweight Relative to FFTY
ANAPTYSBIO, INC. -3.8%
ARCUTIS BIOTHERAPEUTICS INC -3.8%
TARSUS PHARMACEUTICALS, INC. -3.7%
STOKE THERAPEUTICS, INC. -3.7%
TRAVERE THERAPEUTICS, INC. -3.5%
ANGLOGOLD ASHANTI-SPON ADR -3.5%
AMPHENOL CORP-CL A -3.4%
COMFORT SYSTEMS USA INC -3.4%
MICRON TECHNOLOGY INC -3.3%
GUARDANT HEALTH, INC. -3.2%
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