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
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
35
HOLDINGS
40%
ALSO IN GDXJ
GDXJ
162
HOLDINGS
13%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GDXJ
Overlap
COEUR D'ALENE MINES CORP 3.4% 6.5% 3.4%
LUNDIN GOLD INC. 3.3% 2.0% 2.0%
DPM METALS INC 2.8% 1.8% 1.8%
HARMONY GOLD MNG-SPON ADR 2.9% 1.5% 1.5%
K92 MINING, INC. 2.6% 1.1% 1.1%
SGDM Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 9.8%
NEWMONT MINING CORP 7.7%
SILVER WHEATON CORP 7.1%
FRANCO-NEVADA CORP 6.0%
KINROSS GOLD CORP 4.1%
PAN AMERICAN SILVER CORP 3.7%
IAMGOLD CORP 3.1%
TRIPLE FLAG PRECIOUS METALS CORP. 2.7%
CENTERRA GOLD INC 2.7%
KEEGAN RESOURCES INC 2.3%
SGDM Underweight Relative to GDXJ
ALAMOS GOLD INC. -6.6%
EQUINOX GOLD CORP. -6.0%
ENDEAVOUR MINING PLC -5.5%
IAMGOLD CORP -5.2%
COEUR D'ALENE MINES CORP -3.1%
INDUSTRIAS PENOLES SAB DE CV -2.9%
HECLA MINING CO -2.4%
FIRST MAJESTIC SILVER CORP -2.3%
B2GOLD CORP. -1.8%
G MINING VENTURE CORP -1.7%
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