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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
20%
ALSO IN SGDM
SGDM
33
HOLDINGS
50%
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 10.9% 7.8% 7.8%
ROYAL GOLD INC 2.4% 4.3% 2.4%
GOLD FIELDS LTD-SPONS ADR 4.3% 1.3% 1.3%
HARMONY GOLD MNG-SPON ADR 1.3% 3.3% 1.3%
LUNDIN GOLD INC. 1.0% 3.9% 1.0%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 8.7%
BARRICK MINING CORP 7.4%
WHEATON PRECIOUS METALS CORP 5.2%
FRANCO-NEVADA CORP 4.4%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
KINROSS GOLD CORP 4.3%
ZIJIN MINING GROUP CO LTD-H 3.4%
NEWMONT MINING CORP 3.0%
GOLD FIELDS LTD-SPONS ADR 2.9%
PAN AMERICAN SILVER CORP 2.6%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -10.6%
SILVER WHEATON CORP -7.3%
FRANCO-NEVADA CORP -6.1%
KINROSS GOLD CORP -5.6%
NEW GOLD INC -3.3%
LUNDIN GOLD INC. -3.0%
B2GOLD CORP -2.6%
CENTERRA GOLD INC -2.3%
ORLA MINING LTD. -2.3%
WESDOME GOLD MINES LTD -2.2%
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