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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SGDM
30
HOLDINGS
59%
ALSO IN RING
RING
42
HOLDINGS
53%
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 11.2% 12.1% 11.2%
NEWMONT MINING CORP 8.7% 15.7% 8.7%
SILVER WHEATON CORP 7.9% 5.8% 5.8%
KINROSS GOLD CORP 6.1% 4.5% 4.5%
ALAMOS GOLD INC. 4.2% 3.0% 3.0%
SGDM Overweight Relative to RING
FRANCO-NEVADA CORP 6.6%
ROYAL GOLD INC 4.3%
HARMONY GOLD MNG-SPON ADR 4.2%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
K92 MINING, INC. 3.2%
DPM METALS INC 2.9%
ORLA MINING LTD. 2.8%
LUNDIN GOLD INC. 2.7%
CENTERRA GOLD INC 2.6%
SILVER WHEATON CORP 2.1%
SGDM Underweight Relative to RING
NEWMONT MINING CORP -6.9%
GOLD FIELDS LTD -4.5%
ZIJIN MINING GROUP CO LTD-H -3.8%
HARMONY GOLD MINING CO LTD -2.4%
PAN AMERICAN SILVER CORP -2.3%
COEUR D'ALENE MINES CORP -2.1%
EQUINOX GOLD CORP. -2.0%
IAMGOLD CORP -1.6%
GENESIS MINERALS LIMITED -1.3%
NEW GOLD INC -1.3%
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