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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SGDM
36
HOLDINGS
36%
ALSO IN GDX
GDX
69
HOLDINGS
23%
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 7.3% 10.6% 7.3%
COEUR D'ALENE MINES CORP 3.6% 2.2% 2.2%
HARMONY GOLD MNG-SPON ADR 3.1% 1.1% 1.1%
LUNDIN GOLD INC. 3.6% 1.1% 1.1%
DPM METALS INC 3.2% 1.0% 1.0%
SGDM Overweight Relative to GDX
AGNICO-EAGLE MINES LTD 8.8%
SILVER WHEATON CORP 6.8%
FRANCO-NEVADA CORP 6.0%
KINROSS GOLD CORP 4.7%
ALAMOS GOLD INC. 3.1%
IAMGOLD CORP 3.0%
TRIPLE FLAG PRECIOUS METALS CORP. 2.9%
SSR MINING INC 2.8%
CENTERRA GOLD INC 2.7%
LUNDIN GOLD INC. 2.6%
SGDM Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -10.0%
BARRICK MINING CORP -8.0%
WHEATON PRECIOUS METALS CORP -5.5%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
FRANCO-NEVADA CORP -5.0%
KINROSS GOLD CORP -4.4%
GOLD FIELDS LTD-SPONS ADR -3.4%
NEWMONT MINING CORP -3.3%
PAN AMERICAN SILVER CORP -2.9%
NORTHERN STAR RESOURCES LTD -2.8%
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