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
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
31%
ALSO IN GDXJ
GDXJ
121
HOLDINGS
10%
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 3.6% 6.6% 3.6%
LUNDIN GOLD INC. 4.2% 2.3% 2.3%
DPM METALS INC 3.1% 1.6% 1.6%
TOREX GOLD RESOURCES INC. 2.6% 1.0% 1.0%
WESDOME GOLD MINES LTD 3.1% 0.7% 0.7%
SGDM Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 11.4%
NEWMONT MINING CORP 8.2%
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%
CENTERRA GOLD INC 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
SGDM Underweight Relative to GDXJ
ALAMOS GOLD INC. -7.1%
EQUINOX GOLD CORP. -6.3%
ENDEAVOUR MINING PLC -6.1%
EVOLUTION MINING LTD -5.9%
COEUR D'ALENE MINES CORP -3.0%
INDUSTRIAS PENOLES SAB DE CV -2.8%
FIRST MAJESTIC SILVER CORP -2.5%
IAMGOLD CORP -2.3%
HECLA MINING CO -2.2%
ZHAOJIN MINING INDUSTRY - H -1.9%
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