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
45%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SGDM
35
HOLDINGS
51%
ALSO IN RING
RING
43
HOLDINGS
50%
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 9.8% 12.9% 9.8%
NEWMONT MINING CORP 7.7% 17.3% 7.7%
SILVER WHEATON CORP 7.1% 7.8% 7.1%
KINROSS GOLD CORP 4.1% 4.0% 4.0%
PAN AMERICAN SILVER CORP 3.7% 3.3% 3.3%
SGDM Overweight Relative to RING
FRANCO-NEVADA CORP 6.0%
HARMONY GOLD MNG-SPON ADR 2.9%
DPM METALS INC 2.8%
TRIPLE FLAG PRECIOUS METALS CORP. 2.7%
K92 MINING, INC. 2.6%
KEEGAN RESOURCES INC 2.3%
LUNDIN GOLD INC. 1.7%
WESDOME GOLD MINES LTD 1.5%
TOREX GOLD RESOURCES INC. 1.5%
CENTERRA GOLD INC 1.3%
SGDM Underweight Relative to RING
NEWMONT MINING CORP -9.7%
GOLD FIELDS LTD -4.3%
AGNICO-EAGLE MINES LTD -3.1%
ALAMOS GOLD INC. -2.3%
EQUINOX GOLD CORP. -2.2%
ENDEAVOUR MINING PLC -2.1%
HARMONY GOLD MINING CO LTD -1.9%
ELDORADO GOLD CORP -1.6%
SSR MINING INC -1.5%
GENESIS MINERALS LIMITED -1.5%
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