Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AUAU
106
HOLDINGS
16%
ALSO IN SGDM
SGDM
32
HOLDINGS
53%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in SGDM
Overlap
NEWMONT MINING CORP 12.6% 8.3% 8.3%
COEUR D'ALENE MINES CORP 2.1% 3.8% 2.1%
GOLD FIELDS LTD-SPONS ADR 3.8% 1.1% 1.1%
DPM METALS INC 0.8% 2.9% 0.8%
LUNDIN GOLD INC. 0.7% 3.6% 0.7%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 9.6%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 6.3%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
FRANCO-NEVADA CORP 4.7%
NEWMONT MINING CORP 4.3%
KINROSS GOLD CORP 3.8%
GOLD FIELDS LTD-SPONS ADR 2.7%
ZIJIN MINING GROUP CO LTD-H 2.7%
PAN AMERICAN SILVER CORP 2.5%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -10.6%
SILVER WHEATON CORP -8.0%
FRANCO-NEVADA CORP -6.4%
KINROSS GOLD CORP -5.8%
SSR MINING INC -3.3%
IAMGOLD CORP -3.2%
WESDOME GOLD MINES LTD -3.1%
B2GOLD CORP -3.0%
LUNDIN GOLD INC. -2.9%
CENTERRA GOLD INC -2.5%
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