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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
50%
ALSO IN SGDM
SGDM
33
HOLDINGS
47%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in SGDM
Overlap
AGNICO-EAGLE MINES LTD 4.9% 11.0% 4.9%
KINROSS GOLD CORP 4.5% 5.2% 4.5%
LUNDIN GOLD INC. 4.4% 3.5% 3.5%
ORLA MINING LTD. 3.1% 3.3% 3.1%
DPM METALS INC 4.4% 3.1% 3.1%
AUMI Overweight Relative to SGDM
ANGLOGOLD ASHANTI-SPON ADR 4.9%
ENDEAVOUR MINING CORPORATION 4.8%
ALAMOS GOLD INC. 4.7%
EQUINOX GOLD CORP. 4.7%
OCEANAGOLD CORP 4.6%
NORTHERN STAR RESOURCES LTD 4.5%
IAMGOLD CORP 4.4%
ZHAOJIN MINING INDUSTRY - H 3.4%
GOLD FIELDS LTD-SPONS ADR 3.1%
RAMELIUS RESOURCES LTD 2.9%
AUMI Underweight Relative to SGDM
SILVER WHEATON CORP -7.5%
NEWMONT MINING CORP -7.4%
AGNICO-EAGLE MINES LTD -6.1%
FRANCO-NEVADA CORP -5.9%
ROYAL GOLD INC -4.1%
NEW GOLD INC -3.5%
HARMONY GOLD MNG-SPON ADR -2.9%
CENTERRA GOLD INC -2.8%
TRIPLE FLAG PRECIOUS METALS CORP. -2.6%
WESDOME GOLD MINES LTD -0.8%
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