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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
47%
ALSO IN AUMI
AUMI
30
HOLDINGS
50%
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 5.8% 4.9% 4.9%
AGNICO-EAGLE MINES LTD 10.6% 4.7% 4.7%
LUNDIN GOLD INC. 3.6% 4.2% 3.6%
IAMGOLD CORP 3.2% 4.6% 3.2%
B2GOLD CORP 3.0% 3.8% 3.0%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 8.3%
SILVER WHEATON CORP 8.0%
FRANCO-NEVADA CORP 6.4%
AGNICO-EAGLE MINES LTD 5.9%
COEUR D'ALENE MINES CORP 3.8%
SSR MINING INC 3.3%
CENTERRA GOLD INC 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
WESDOME GOLD MINES LTD 1.5%
KINROSS GOLD CORP 0.9%
SGDM Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -5.6%
ANGLOGOLD ASHANTI-SPON ADR -4.9%
ALAMOS GOLD INC. -4.7%
EQUINOX GOLD CORP. -4.5%
OCEANAGOLD CORP -4.3%
NORTHERN STAR RESOURCES LTD -3.7%
PERSEUS MINING LTD -3.1%
G MINING VENTURE CORP -3.0%
GOLD FIELDS LTD-SPONS ADR -3.0%
ZHAOJIN MINING INDUSTRY - H -2.9%
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