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
20

# OF OVERLAPPING
HOLDINGS
AUAU
102
HOLDINGS
20%
ALSO IN SGDM
SGDM
35
HOLDINGS
57%
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% 7.4% 7.4%
COEUR D'ALENE MINES CORP 2.1% 3.8% 2.1%
HARMONY GOLD MNG-SPON ADR 1.1% 3.1% 1.1%
DPM METALS INC 0.9% 3.0% 0.9%
GOLD FIELDS LTD-SPONS ADR 4.1% 0.8% 0.8%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 9.4%
BARRICK MINING CORP 6.9%
WHEATON PRECIOUS METALS CORP 6.5%
NEWMONT MINING CORP 5.2%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 3.5%
GOLD FIELDS LTD-SPONS ADR 3.3%
ZIJIN MINING GROUP CO LTD-H 2.7%
NORTHERN STAR RESOURCES LTD 2.2%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -9.4%
SILVER WHEATON CORP -7.2%
FRANCO-NEVADA CORP -5.7%
KINROSS GOLD CORP -4.6%
IAMGOLD CORP -3.1%
SSR MINING INC -2.9%
ALAMOS GOLD INC. -2.9%
LUNDIN GOLD INC. -2.7%
EQUINOX GOLD CORP. -2.6%
CENTERRA GOLD INC -2.4%
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