Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
34%
ALSO IN GDX
GDX
58
HOLDINGS
22%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GDX
Overlap
NEWMONT MINING CORP 8.3% 11.2% 8.3%
COEUR D'ALENE MINES CORP 3.8% 2.6% 2.6%
LUNDIN GOLD INC. 3.6% 1.1% 1.1%
GOLD FIELDS LTD-SPONS ADR 1.1% 4.0% 1.1%
DPM METALS INC 2.9% 0.9% 0.9%
SGDM Overweight Relative to GDX
AGNICO-EAGLE MINES LTD 10.6%
SILVER WHEATON CORP 8.0%
FRANCO-NEVADA CORP 6.4%
KINROSS GOLD CORP 5.8%
SSR MINING INC 3.3%
IAMGOLD CORP 3.2%
B2GOLD CORP 3.0%
WESDOME GOLD MINES LTD 3.0%
CENTERRA GOLD INC 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
SGDM Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -11.2%
BARRICK MINING CORP -8.1%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
WHEATON PRECIOUS METALS CORP -5.1%
FRANCO-NEVADA CORP -4.9%
KINROSS GOLD CORP -4.7%
PAN AMERICAN SILVER CORP -3.4%
GOLD FIELDS LTD-SPONS ADR -2.9%
NEWMONT MINING CORP -2.9%
NORTHERN STAR RESOURCES LTD -2.5%
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