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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
47%
ALSO IN AUMI
AUMI
30
HOLDINGS
50%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SGDM
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 11.0% 4.9% 4.9%
KINROSS GOLD CORP 5.2% 4.5% 4.5%
LUNDIN GOLD INC. 3.5% 4.4% 3.5%
ORLA MINING LTD. 3.3% 3.1% 3.1%
DPM METALS INC 3.1% 4.4% 3.1%
SGDM Overweight Relative to AUMI
SILVER WHEATON CORP 7.5%
NEWMONT MINING CORP 7.4%
AGNICO-EAGLE MINES LTD 6.1%
FRANCO-NEVADA CORP 5.9%
ROYAL GOLD INC 4.1%
NEW GOLD INC 3.5%
HARMONY GOLD MNG-SPON ADR 2.9%
CENTERRA GOLD INC 2.8%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6%
WESDOME GOLD MINES LTD 0.8%
SGDM Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -4.9%
ENDEAVOUR MINING CORPORATION -4.8%
ALAMOS GOLD INC. -4.7%
EQUINOX GOLD CORP. -4.7%
OCEANAGOLD CORP -4.6%
NORTHERN STAR RESOURCES LTD -4.5%
IAMGOLD CORP -4.4%
ZHAOJIN MINING INDUSTRY - H -3.4%
GOLD FIELDS LTD-SPONS ADR -3.1%
RAMELIUS RESOURCES LTD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY