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
33
HOLDINGS
33%
ALSO IN GDX
GDX
56
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 | 7.7% | 8.8% | 7.7% |
|
ROYAL GOLD INC | 4.2% | 2.5% | 2.5% |
 |
HARMONY GOLD MNG-SPON ADR | 3.4% | 1.5% | 1.5% |
|
GOLD FIELDS LTD-SPONS ADR | 1.4% | 4.8% | 1.4% |
 |
LUNDIN GOLD INC. | 4.2% | 1.3% | 1.3% |
SGDM Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 10.1% |
|
SILVER WHEATON CORP | 7.3% |
|
FRANCO-NEVADA CORP | 6.0% |
|
KINROSS GOLD CORP | 5.4% |
|
NEW GOLD INC | 3.1% |
|
LUNDIN GOLD INC. | 2.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.9% |
|
ORLA MINING LTD. | 2.8% |
|
B2GOLD CORP | 2.7% |
|
CENTERRA GOLD INC | 2.7% |
SGDM Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -8.9% |
|
BARRICK MINING CORP | -7.2% |
|
WHEATON PRECIOUS METALS CORP | -5.0% |
|
FRANCO-NEVADA CORP | -4.8% |
|
KINROSS GOLD CORP | -4.4% |
|
PAN AMERICAN SILVER CORP | -4.0% |
 |
NORTHERN STAR RESOURCES LTD | -3.6% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
|
ALAMOS GOLD INC. | -2.8% |
|
EQUINOX GOLD CORP. | -2.0% |