Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of SGDM's 30 holdings also in RING
45.7%
% of RING's 36 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus RING)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 12.1% | 12.4% | 12.1% |
|
BARRICK GOLD CORPORATION | 11.6% | 11.8% | 11.6% |
 |
NEWMONT MINING CORP | 11.1% | 18.3% | 11.1% |
|
ALAMOS GOLD INC. | 4.7% | 3.2% | 3.2% |
|
B2GOLD CORP | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to RING
|
FRANCO-NEVADA CORP | 9.6% |
|
ROYAL GOLD INC | 4.6% |
|
PAN AMERICAN SILVER CORP | 4.4% |
|
OSISKO GOLD ROYALTIES LTD | 3.7% |
|
DUNDEE PRECIOUS METALS INC | 3.3% |
 |
OCEANAGOLD CORP | 3.1% |
|
ORLA MINING LTD. | 2.8% |
|
LUNDIN GOLD INC. | 2.8% |
 |
GOLD FIELDS LTD-SPONS ADR | 2.3% |
|
TOREX GOLD RESOURCES INC. | 2.3% |
SGDM Underweight Relative to RING
|
NEWMONT MINING CORP | -7.2% |
|
GOLD FIELDS LTD | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.5% |
|
SILVER WHEATON CORP | -4.2% |
|
KINROSS GOLD CORP | -3.8% |
|
HARMONY GOLD MINING CO LTD | -3.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -1.9% |
 |
POLYUS GOLD OJSC | -1.9% |
|
ELDORADO GOLD CORP | -1.5% |
|
CENTAMIN EGYPT LTD | -1.4% |