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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
25%
ALSO IN GOAU
GOAU
27
HOLDINGS
29%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GOAU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SGDM
Weight
in GOAU
Overlap
SILVER WHEATON CORP 7.6% 8.5% 7.6%
HARMONY GOLD MNG-SPON ADR 4.2% 3.5% 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3% 4.1% 3.3%
ORLA MINING LTD. 3.1% 4.4% 3.1%
GOLD FIELDS LTD-SPONS ADR 1.7% 3.1% 1.7%
SGDM Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 11.9%
NEWMONT MINING CORP 8.3%
FRANCO-NEVADA CORP 6.6%
KINROSS GOLD CORP 6.3%
LUNDIN GOLD INC. 5.0%
ALAMOS GOLD INC. 4.2%
ROYAL GOLD INC 4.1%
CENTERRA GOLD INC 3.4%
K92 MINING, INC. 3.1%
WESDOME GOLD MINES LTD 2.7%
SGDM Underweight Relative to GOAU
FRANCO-NEVADA CORP -9.2%
OSISKO GOLD ROYALTIES LTD -8.7%
SILVERCORP METALS INC -5.5%
OCEANAGOLD CORP -4.5%
KINROSS GOLD CORP -4.4%
SIBANYE GOLD- SPON ADR -4.1%
DRDGOLD LTD-SPONSORED ADR -3.6%
ANGLOGOLD ASHANTI-SPON ADR -3.6%
METALLA ROYALTY & STREAMING LTD. -3.4%
CHINA GOLD INTERNATIONAL RESOURCES C -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY