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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
35
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 9.4% 4.6% 4.6%
KINROSS GOLD CORP 4.6% 4.6% 4.6%
LUNDIN GOLD INC. 3.4% 4.0% 3.4%
IAMGOLD CORP 3.1% 4.6% 3.1%
DPM METALS INC 3.0% 4.2% 3.0%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 7.4%
SILVER WHEATON CORP 7.2%
FRANCO-NEVADA CORP 5.7%
AGNICO-EAGLE MINES LTD 4.8%
COEUR D'ALENE MINES CORP 3.8%
HARMONY GOLD MNG-SPON ADR 3.1%
SSR MINING INC 2.9%
CENTERRA GOLD INC 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.5%
KEEGAN RESOURCES INC 2.0%
SGDM Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.7%
NORTHERN STAR RESOURCES LTD -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
GOLD FIELDS LTD-SPONS ADR -4.1%
OCEANAGOLD CORP -3.8%
B2GOLD CORP -3.6%
PERSEUS MINING LTD -3.6%
GENESIS MINERALS LIMITED -3.4%
G MINING VENTURE CORP -3.1%
RAMELIUS RESOURCES LTD -2.9%
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