Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
34%
ALSO IN GDX
GDX
58
HOLDINGS
22%
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 | 8.2% | 11.0% | 8.2% |
|
COEUR D'ALENE MINES CORP | 3.6% | 2.4% | 2.4% |
 |
LUNDIN GOLD INC. | 4.2% | 1.3% | 1.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% | 4.5% | 1.2% |
|
DPM METALS INC | 3.1% | 0.9% | 0.9% |
SGDM Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 11.4% |
|
SILVER WHEATON CORP | 7.8% |
|
FRANCO-NEVADA CORP | 6.6% |
|
KINROSS GOLD CORP | 5.8% |
|
IAMGOLD CORP | 3.2% |
|
SSR MINING INC | 3.2% |
|
ORLA MINING LTD. | 2.9% |
|
LUNDIN GOLD INC. | 2.9% |
|
CENTERRA GOLD INC | 2.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.8% |
SGDM Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -12.0% |
|
BARRICK MINING CORP | -7.5% |
|
ANGLOGOLD ASHANTI-SPON ADR | -5.2% |
|
FRANCO-NEVADA CORP | -5.0% |
|
WHEATON PRECIOUS METALS CORP | -5.0% |
|
KINROSS GOLD CORP | -4.8% |
|
GOLD FIELDS LTD-SPONS ADR | -3.3% |
|
PAN AMERICAN SILVER CORP | -3.1% |
 |
NORTHERN STAR RESOURCES LTD | -2.9% |
|
NEWMONT MINING CORP | -2.8% |