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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
50%
ALSO IN AUAU
AUAU
92
HOLDINGS
20%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUAU
Overlap
NEWMONT MINING CORP 7.4% 10.3% 7.4%
ROYAL GOLD INC 4.1% 2.3% 2.3%
GOLD FIELDS LTD-SPONS ADR 1.4% 4.3% 1.4%
HARMONY GOLD MNG-SPON ADR 2.9% 1.2% 1.2%
LUNDIN GOLD INC. 3.5% 0.9% 0.9%
SGDM Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 11.0%
SILVER WHEATON CORP 7.5%
FRANCO-NEVADA CORP 5.9%
KINROSS GOLD CORP 5.2%
NEW GOLD INC 3.5%
B2GOLD CORP 2.7%
ORLA MINING LTD. 2.7%
LUNDIN GOLD INC. 2.6%
CENTERRA GOLD INC 2.5%
K92 MINING, INC. 2.4%
SGDM Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -9.1%
BARRICK MINING CORP -6.2%
WHEATON PRECIOUS METALS CORP -5.4%
ANGLOGOLD ASHANTI-SPON ADR -4.8%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.1%
ZIJIN MINING GROUP CO LTD-H -3.1%
GOLD FIELDS LTD-SPONS ADR -3.0%
NEWMONT MINING CORP -2.9%
NORTHERN STAR RESOURCES LTD -2.7%
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