Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SGDM
30
HOLDINGS
34%
ALSO IN GDX
GDX
54
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 | 8.8% | 7.0% | 7.0% |
 |
HARMONY GOLD MNG-SPON ADR | 4.5% | 2.0% | 2.0% |
|
ROYAL GOLD INC | 3.8% | 1.8% | 1.8% |
|
GOLD FIELDS LTD-SPONS ADR | 1.8% | 5.1% | 1.8% |
 |
LUNDIN GOLD INC. | 4.9% | 1.6% | 1.6% |
SGDM Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 12.6% |
|
SILVER WHEATON CORP | 7.7% |
|
FRANCO-NEVADA CORP | 6.8% |
|
KINROSS GOLD CORP | 6.0% |
|
ALAMOS GOLD INC. | 4.1% |
|
LUNDIN GOLD INC. | 3.3% |
|
CENTERRA GOLD INC | 3.2% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.2% |
|
ORLA MINING LTD. | 2.9% |
|
HARMONY GOLD MNG-SPON ADR | 2.5% |
SGDM Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -8.0% |
|
KINROSS GOLD CORP | -4.8% |
 |
NORTHERN STAR RESOURCES LTD | -4.7% |
|
FRANCO-NEVADA CORP | -4.5% |
|
WHEATON PRECIOUS METALS CORP | -4.3% |
|
PAN AMERICAN SILVER CORP | -3.7% |
|
ALAMOS GOLD INC. | -3.4% |
|
GOLD FIELDS LTD-SPONS ADR | -3.3% |
|
BARRICK GOLD CORPORATION | -3.1% |
|
COEUR D'ALENE MINES CORP | -2.2% |