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
13

# OF OVERLAPPING
HOLDINGS
GDX
66
HOLDINGS
23%
ALSO IN SGDM
SGDM
35
HOLDINGS
37%
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 10.8% 7.4% 7.4%
COEUR D'ALENE MINES CORP 2.3% 3.8% 2.3%
HARMONY GOLD MNG-SPON ADR 1.1% 3.1% 1.1%
LUNDIN GOLD INC. 1.0% 3.4% 1.0%
DPM METALS INC 0.9% 3.0% 0.9%
GDX Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 10.6%
BARRICK MINING CORP 7.3%
WHEATON PRECIOUS METALS CORP 5.8%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
FRANCO-NEVADA CORP 4.7%
KINROSS GOLD CORP 4.3%
GOLD FIELDS LTD-SPONS ADR 3.6%
NEWMONT MINING CORP 3.4%
PAN AMERICAN SILVER CORP 2.6%
NORTHERN STAR RESOURCES LTD 2.5%
GDX 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%
CENTERRA GOLD INC -2.9%
ALAMOS GOLD INC. -2.9%
EQUINOX GOLD CORP. -2.6%
TRIPLE FLAG PRECIOUS METALS CORP. -2.5%
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