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
7
Number of overlapping holdings
21.9%
% of SGDM's 32 holdings also in FFTY
15.2%
% of FFTY's 46 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus FFTY)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% | 3.0% | 3.0% |
|
AGNICO-EAGLE MINES LTD | 12.8% | 3.0% | 3.0% |
|
ALAMOS GOLD INC. | 4.6% | 3.0% | 3.0% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.3% | 3.5% | 1.3% |
 |
NEWMONT MINING CORP | 13.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to FFTY
|
NEWMONT MINING CORP | 12.0% |
|
AGNICO-EAGLE MINES LTD | 9.8% |
|
SILVER WHEATON CORP | 8.8% |
|
KINROSS GOLD CORP | 5.7% |
|
LUNDIN GOLD INC. | 5.0% |
|
ROYAL GOLD INC | 4.6% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
ORLA MINING LTD. | 3.6% |
|
FRANCO-NEVADA CORP | 3.6% |
 |
OCEANAGOLD CORP | 3.5% |
SGDM Underweight Relative to FFTY
|
ARGAN INC | -3.5% |
|
SPROUTS FARMERS MARKET INC | -3.5% |
|
K12 INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
ALIGNMENT HEALTHCARE, INC. | -3.3% |
|
HARMONY GOLD MNG-SPON ADR | -3.1% |
|
NETFLIX INC | -3.0% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.0% |