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
16
Number of overlapping holdings
53.3%
% of SGDM's 30 holdings also in GOEX
31.4%
% of GOEX's 51 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus GOEX)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 4.7% | 4.0% | 4.0% |
 |
OCEANAGOLD CORP | 3.1% | 2.9% | 2.9% |
|
DUNDEE PRECIOUS METALS INC | 3.3% | 2.6% | 2.6% |
|
LUNDIN GOLD INC. | 4.0% | 2.6% | 2.6% |
|
CENTERRA GOLD INC | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GOEX
|
AGNICO-EAGLE MINES LTD | 12.1% |
|
BARRICK GOLD CORPORATION | 11.6% |
 |
NEWMONT MINING CORP | 11.1% |
|
FRANCO-NEVADA CORP | 9.6% |
|
ROYAL GOLD INC | 4.6% |
|
PAN AMERICAN SILVER CORP | 4.4% |
|
OSISKO GOLD ROYALTIES LTD | 3.7% |
|
B2GOLD CORP | 3.6% |
 |
GOLD FIELDS LTD-SPONS ADR | 2.3% |
|
ORLA MINING LTD. | 1.5% |
SGDM Underweight Relative to GOEX
|
HECLA MINING CO | -4.9% |
 |
PT MERDEKA COPPER GOLD TBK | -3.8% |
|
PERSEUS MINING LTD | -3.7% |
|
ELDORADO GOLD CORP | -3.5% |
|
CENTAMIN EGYPT LTD | -3.3% |
|
COEUR D'ALENE MINES CORP | -3.2% |
|
RAMELIUS RESOURCES LTD | -2.6% |
|
FORTUNA SILVER MINES INC | -2.5% |
|
EQUINOX GOLD CORP. | -2.4% |
|
BELLEVUE GOLD LIMITED | -2.3% |