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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
60%
ALSO IN RING
RING
42
HOLDINGS
56%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in RING
Overlap
AGNICO-EAGLE MINES LTD 10.3% 12.7% 10.3%
NEWMONT MINING CORP 7.8% 16.3% 7.8%
KINROSS GOLD CORP 5.8% 4.9% 4.9%
SILVER WHEATON CORP 7.4% 4.8% 4.8%
NEW GOLD INC 3.7% 2.1% 2.1%
SGDM Overweight Relative to RING
FRANCO-NEVADA CORP 5.9%
ROYAL GOLD INC 4.4%
HARMONY GOLD MNG-SPON ADR 3.3%
ORLA MINING LTD. 3.1%
DPM METALS INC 2.8%
K92 MINING, INC. 2.7%
TRIPLE FLAG PRECIOUS METALS CORP. 2.7%
SILVER WHEATON CORP 2.6%
LUNDIN GOLD INC. 1.8%
CENTERRA GOLD INC 1.8%
SGDM Underweight Relative to RING
NEWMONT MINING CORP -8.6%
GOLD FIELDS LTD -4.3%
ZIJIN MINING GROUP CO LTD-H -3.6%
COEUR D'ALENE MINES CORP -2.6%
ALAMOS GOLD INC. -2.5%
AGNICO-EAGLE MINES LTD -2.4%
HARMONY GOLD MINING CO LTD -2.2%
EQUINOX GOLD CORP. -1.9%
IAMGOLD CORP -1.9%
PAN AMERICAN SILVER CORP -1.8%
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