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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
34
HOLDINGS
40%
ALSO IN AUMI
AUMI
29
HOLDINGS
48%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 9.9% 4.6% 4.6%
KINROSS GOLD CORP 4.0% 3.7% 3.7%
LUNDIN GOLD INC. 3.5% 4.0% 3.5%
DPM METALS INC 2.9% 4.2% 2.9%
IAMGOLD CORP 2.9% 4.3% 2.9%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 7.9%
SILVER WHEATON CORP 6.9%
FRANCO-NEVADA CORP 6.3%
AGNICO-EAGLE MINES LTD 5.3%
PAN AMERICAN SILVER CORP 3.4%
COEUR D'ALENE MINES CORP 2.9%
HARMONY GOLD MNG-SPON ADR 2.9%
CENTERRA GOLD INC 2.8%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
KEEGAN RESOURCES INC 2.3%
SGDM Underweight Relative to AUMI
NORTHERN STAR RESOURCES LTD -6.2%
ENDEAVOUR MINING CORPORATION -4.6%
ALAMOS GOLD INC. -4.0%
ANGLOGOLD ASHANTI-SPON ADR -4.0%
EQUINOX GOLD CORP. -3.9%
PERSEUS MINING LTD -3.8%
OCEANAGOLD CORP -3.7%
B2GOLD CORP -3.6%
GOLD FIELDS LTD-SPONS ADR -3.4%
GENESIS MINERALS LIMITED -3.2%
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