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
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
37%
ALSO IN FFTY
FFTY
50
HOLDINGS
24%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in FFTY
Overlap
ORLA MINING LTD. 3.1% 3.7% 3.1%
AGNICO-EAGLE MINES LTD 11.0% 3.0% 3.0%
GOLD FIELDS LTD-SPONS ADR 1.4% 3.0% 1.4%
SILVER WHEATON CORP 7.6% 1.4% 1.4%
ROYAL GOLD INC 4.3% 1.0% 1.0%
SGDM Overweight Relative to FFTY
AGNICO-EAGLE MINES LTD 8.0%
NEWMONT MINING CORP 6.7%
SILVER WHEATON CORP 6.2%
FRANCO-NEVADA CORP 6.0%
KINROSS GOLD CORP 5.2%
NEW GOLD INC 3.5%
ROYAL GOLD INC 3.3%
LUNDIN GOLD INC. 3.2%
DPM METALS INC 3.0%
HARMONY GOLD MNG-SPON ADR 2.9%
SGDM Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.8%
STERLING CONSTRUCTION CO -3.6%
MICRON TECHNOLOGY INC -3.4%
VERTIV HOLDINGS CO. CLASS A -3.4%
MIRUM PHARMACEUTICALS, INC. -3.4%
PACS GROUP INC -3.4%
ANAPTYSBIO, INC. -3.3%
COEUR D'ALENE MINES CORP -3.3%
IAMGOLD CORP -3.2%
FABRINET -3.1%
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