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

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Company Weight
in SGDM
Weight
in AUMI
Overlap
KINROSS GOLD CORP 5.6% 5.0% 5.0%
AGNICO-EAGLE MINES LTD 10.6% 4.3% 4.3%
LUNDIN GOLD INC. 3.9% 4.6% 3.9%
DPM METALS INC 2.9% 4.1% 2.9%
K92 MINING, INC. 2.7% 3.0% 2.7%
SGDM Overweight Relative to AUMI
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%
SGDM Underweight Relative to AUMI
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%
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