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
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SGDM
31
HOLDINGS
50%
ALSO IN GOEX
GOEX
50
HOLDINGS
33%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GOEX
Overlap
LUNDIN GOLD INC. 4.4% 5.0% 4.4%
ALAMOS GOLD INC. 3.9% 3.2% 3.2%
DUNDEE PRECIOUS METALS INC 3.0% 2.8% 2.8%
K92 MINING, INC. 2.3% 2.3% 2.3%
ORLA MINING LTD. 2.5% 2.0% 2.0%
SGDM Overweight Relative to GOEX
NEWMONT MINING CORP 13.1%
AGNICO-EAGLE MINES LTD 11.9%
SILVER WHEATON CORP 8.1%
FRANCO-NEVADA CORP 6.9%
KINROSS GOLD CORP 6.1%
PAN AMERICAN SILVER CORP 3.8%
ROYAL GOLD INC 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 2.9%
HARMONY GOLD MNG-SPON ADR 2.9%
GOLD FIELDS LTD-SPONS ADR 1.2%
SGDM Underweight Relative to GOEX
COEUR D'ALENE MINES CORP -6.2%
HECLA MINING CO -4.4%
EQUINOX GOLD CORP. -4.4%
OCEANAGOLD CORP -3.7%
ELDORADO GOLD CORP -3.6%
NEW GOLD INC -3.5%
RAMELIUS RESOURCES LTD -3.1%
PERSEUS MINING LTD -2.9%
SSR MINING INC -2.9%
GENESIS MINERALS LIMITED -2.5%
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