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
30
HOLDINGS
52%
ALSO IN GOEX
GOEX
51
HOLDINGS
34%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GOEX)
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 GOEX
Overlap
ALAMOS GOLD INC. 4.2% 4.1% 4.1%
LUNDIN GOLD INC. 4.7% 3.9% 3.9%
DPM METALS INC 2.9% 3.7% 2.9%
K92 MINING, INC. 3.2% 2.2% 2.2%
ORLA MINING LTD. 2.8% 2.2% 2.2%
SGDM Overweight Relative to GOEX
AGNICO-EAGLE MINES LTD 11.2%
NEWMONT MINING CORP 8.7%
SILVER WHEATON CORP 7.9%
FRANCO-NEVADA CORP 6.6%
KINROSS GOLD CORP 6.1%
ROYAL GOLD INC 4.3%
HARMONY GOLD MNG-SPON ADR 4.2%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
CENTERRA GOLD INC 1.8%
GOLD FIELDS LTD-SPONS ADR 1.7%
SGDM Underweight Relative to GOEX
HECLA MINING CO -6.1%
EQUINOX GOLD CORP. -4.0%
BUMI RESOURCES MINERALS TBK -4.0%
ELDORADO GOLD CORP -3.8%
OCEANAGOLD CORP -3.7%
NEW GOLD INC -3.3%
RAMELIUS RESOURCES LTD -2.9%
PERSEUS MINING LTD -2.9%
COEUR D'ALENE MINES CORP -2.6%
GENESIS MINERALS LIMITED -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY