Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of SGDM's 30 holdings also in GDX
21.2%
% of GDX's 60 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus GDX)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.1% | 11.6% | 11.1% |
|
ROYAL GOLD INC | 4.6% | 3.2% | 3.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 2.3% | 5.1% | 2.3% |
 |
OCEANAGOLD CORP | 3.1% | 0.7% | 0.7% |
 |
DUNDEE PRECIOUS METALS INC | 3.3% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 12.1% |
|
BARRICK GOLD CORPORATION | 11.6% |
|
FRANCO-NEVADA CORP | 9.6% |
|
ALAMOS GOLD INC. | 4.7% |
|
PAN AMERICAN SILVER CORP | 4.4% |
|
LUNDIN GOLD INC. | 4.0% |
|
OSISKO GOLD ROYALTIES LTD | 3.7% |
|
B2GOLD CORP | 3.6% |
|
TOREX GOLD RESOURCES INC. | 3.0% |
|
ORLA MINING LTD. | 2.8% |
SGDM Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -8.1% |
|
BARRICK GOLD CORPORATION | -7.7% |
|
WHEATON PRECIOUS METALS CORP | -6.1% |
|
FRANCO-NEVADA CORP | -6.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.7% |
|
NORTHERN STAR RESOURCES LTD | -4.1% |
|
KINROSS GOLD CORP | -3.3% |
|
PAN AMERICAN SILVER CORP | -2.8% |
|
GOLD FIELDS LTD-SPONS ADR | -2.7% |
|
ALAMOS GOLD INC. | -2.4% |