Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SGDM
31
HOLDINGS
33%
ALSO IN GDX
GDX
69
HOLDINGS
19%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SGDM |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.3% | 13.5% | 13.3% |
|
ROYAL GOLD INC | 3.6% | 2.0% | 2.0% |
 |
HARMONY GOLD MNG-SPON ADR | 3.7% | 1.8% | 1.8% |
|
GOLD FIELDS LTD-SPONS ADR | 1.2% | 4.9% | 1.2% |
 |
DUNDEE PRECIOUS METALS INC | 2.9% | 0.5% | 0.5% |
SGDM Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 11.9% |
|
SILVER WHEATON CORP | 8.7% |
|
FRANCO-NEVADA CORP | 6.8% |
|
KINROSS GOLD CORP | 5.9% |
|
LUNDIN GOLD INC. | 4.2% |
|
PAN AMERICAN SILVER CORP | 4.0% |
|
ALAMOS GOLD INC. | 3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.1% |
|
ORLA MINING LTD. | 2.4% |
|
DUNDEE PRECIOUS METALS INC | 2.4% |
SGDM Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -12.1% |
|
WHEATON PRECIOUS METALS CORP | -8.1% |
|
BARRICK GOLD CORPORATION | -6.4% |
|
FRANCO-NEVADA CORP | -5.8% |
|
KINROSS GOLD CORP | -4.1% |
|
GOLD FIELDS LTD-SPONS ADR | -3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.1% |
 |
NORTHERN STAR RESOURCES LTD | -3.0% |
|
PAN AMERICAN SILVER CORP | -2.0% |
|
ALAMOS GOLD INC. | -1.9% |