Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 7.8% | 10.9% | 7.8% |
|
ROYAL GOLD INC | 4.3% | 2.4% | 2.4% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.3% | 4.3% | 1.3% |
|
HARMONY GOLD MNG-SPON ADR | 3.3% | 1.3% | 1.3% |
 |
LUNDIN GOLD INC. | 3.9% | 1.0% | 1.0% |
SGDM Overweight Relative to AUAU
|
AGNICO-EAGLE MINES LTD | 10.6% |
|
SILVER WHEATON CORP | 7.3% |
|
FRANCO-NEVADA CORP | 6.1% |
|
KINROSS GOLD CORP | 5.6% |
|
NEW GOLD INC | 3.3% |
|
LUNDIN GOLD INC. | 3.0% |
|
B2GOLD CORP | 2.6% |
|
CENTERRA GOLD INC | 2.3% |
|
ORLA MINING LTD. | 2.3% |
|
WESDOME GOLD MINES LTD | 2.2% |
SGDM Underweight Relative to AUAU
|
AGNICO-EAGLE MINES LTD | -8.7% |
|
BARRICK MINING CORP | -7.4% |
|
WHEATON PRECIOUS METALS CORP | -5.2% |
|
FRANCO-NEVADA CORP | -4.4% |
|
ANGLOGOLD ASHANTI-SPON ADR | -4.4% |
|
KINROSS GOLD CORP | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.4% |
|
NEWMONT MINING CORP | -3.0% |
|
GOLD FIELDS LTD-SPONS ADR | -2.9% |
|
PAN AMERICAN SILVER CORP | -2.6% |