Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of SGDM's 30 holdings also in GOAU
42.3%
% of GOAU's 26 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus GOAU)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 4.6% | 9.6% | 4.6% |
 |
OSISKO GOLD ROYALTIES LTD | 3.7% | 3.5% | 3.5% |
|
CENTERRA GOLD INC | 3.2% | 4.1% | 3.2% |
|
TOREX GOLD RESOURCES INC. | 3.5% | 3.0% | 3.0% |
 |
OCEANAGOLD CORP | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GOAU
|
AGNICO-EAGLE MINES LTD | 12.1% |
|
BARRICK GOLD CORPORATION | 11.6% |
|
NEWMONT MINING CORP | 11.1% |
|
FRANCO-NEVADA CORP | 9.6% |
|
ALAMOS GOLD INC. | 4.7% |
|
PAN AMERICAN SILVER CORP | 4.4% |
|
B2GOLD CORP | 3.6% |
|
DUNDEE PRECIOUS METALS INC | 3.3% |
|
ORLA MINING LTD. | 2.8% |
|
SSR MINING INC | 2.4% |
SGDM Underweight Relative to GOAU
|
SILVER WHEATON CORP | -10.3% |
|
FRANCO-NEVADA CORP | -9.5% |
|
FORTUNA SILVER MINES INC | -5.5% |
|
ROYAL GOLD INC | -5.0% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
SANDSTORM GOLD LTD | -4.2% |
|
SILVERCREST METALS, INC. | -3.9% |
 |
SIBANYE GOLD- SPON ADR | -3.2% |
|
NEW GOLD INC | -3.1% |
|
HARMONY GOLD MNG-SPON ADR | -2.9% |