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
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
52%
ALSO IN SGDM
SGDM
33
HOLDINGS
43%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AUMI
Weight
in SGDM
Overlap
KINROSS GOLD CORP 5.0% 5.6% 5.0%
AGNICO-EAGLE MINES LTD 4.3% 10.6% 4.3%
LUNDIN GOLD INC. 4.6% 3.9% 3.9%
DPM METALS INC 4.1% 2.9% 2.9%
K92 MINING, INC. 3.0% 2.7% 2.7%
AUMI Overweight Relative to SGDM
IAMGOLD CORP 5.8%
ANGLOGOLD ASHANTI-SPON ADR 5.3%
OCEANAGOLD CORP 5.2%
EQUINOX GOLD CORP. 5.2%
ZHAOJIN MINING INDUSTRY - H 5.1%
ENDEAVOUR MINING CORPORATION 4.8%
NORTHERN STAR RESOURCES LTD 4.4%
ALAMOS GOLD INC. 4.2%
PERSEUS MINING LTD 3.9%
RAMELIUS RESOURCES LTD 3.9%
AUMI Underweight Relative to SGDM
NEWMONT MINING CORP -7.8%
SILVER WHEATON CORP -7.3%
AGNICO-EAGLE MINES LTD -6.3%
FRANCO-NEVADA CORP -6.1%
ROYAL GOLD INC -4.3%
NEW GOLD INC -3.3%
HARMONY GOLD MNG-SPON ADR -3.3%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
CENTERRA GOLD INC -2.6%
KINROSS GOLD CORP -0.6%
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