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
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
30
HOLDINGS
48%
ALSO IN GOEX
GOEX
49
HOLDINGS
31%
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. 4.9% 4.7% 4.7%
ALAMOS GOLD INC. 4.1% 2.7% 2.7%
K92 MINING, INC. 3.0% 2.1% 2.1%
ORLA MINING LTD. 2.9% 1.6% 1.6%
CENTERRA GOLD INC 3.2% 1.6% 1.6%
SGDM Overweight Relative to GOEX
AGNICO-EAGLE MINES LTD 12.6%
NEWMONT MINING CORP 8.8%
SILVER WHEATON CORP 7.7%
FRANCO-NEVADA CORP 6.8%
KINROSS GOLD CORP 6.0%
HARMONY GOLD MNG-SPON ADR 4.5%
ROYAL GOLD INC 3.8%
TRIPLE FLAG PRECIOUS METALS CORP. 3.2%
GOLD FIELDS LTD-SPONS ADR 1.8%
CENTERRA GOLD INC 1.6%
SGDM Underweight Relative to GOEX
COEUR D'ALENE MINES CORP -7.6%
HECLA MINING CO -5.4%
EQUINOX GOLD CORP. -4.9%
OCEANAGOLD CORP -3.7%
NEW GOLD INC -3.1%
ELDORADO GOLD CORP -3.0%
PERSEUS MINING LTD -3.0%
BUMI RESOURCES MINERALS TBK -3.0%
RAMELIUS RESOURCES LTD -3.0%
GENESIS MINERALS LIMITED -2.9%
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