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
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDX
58
HOLDINGS
22%
ALSO IN SGDM
SGDM
32
HOLDINGS
34%
ALSO IN GDX
SECTOR DRIFT (GDX minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in SGDM
Overlap
NEWMONT MINING CORP 11.2% 8.3% 8.3%
COEUR D'ALENE MINES CORP 2.6% 3.8% 2.6%
LUNDIN GOLD INC. 1.1% 3.6% 1.1%
GOLD FIELDS LTD-SPONS ADR 4.0% 1.1% 1.1%
DPM METALS INC 0.9% 2.9% 0.9%
GDX Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 11.2%
BARRICK MINING CORP 8.1%
ANGLOGOLD ASHANTI-SPON ADR 5.2%
WHEATON PRECIOUS METALS CORP 5.1%
FRANCO-NEVADA CORP 4.9%
KINROSS GOLD CORP 4.7%
PAN AMERICAN SILVER CORP 3.4%
GOLD FIELDS LTD-SPONS ADR 2.9%
NEWMONT MINING CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.5%
GDX 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%
B2GOLD CORP -3.0%
WESDOME GOLD MINES LTD -3.0%
CENTERRA GOLD INC -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
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