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
13

# OF OVERLAPPING
HOLDINGS
SGDM
34
HOLDINGS
37%
ALSO IN GDX
GDX
66
HOLDINGS
23%
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 7.9% 11.6% 7.9%
COEUR D'ALENE MINES CORP 2.9% 1.8% 1.8%
LUNDIN GOLD INC. 3.5% 1.1% 1.1%
DPM METALS INC 2.9% 0.9% 0.9%
HARMONY GOLD MNG-SPON ADR 2.9% 0.8% 0.8%
SGDM Overweight Relative to GDX
AGNICO-EAGLE MINES LTD 9.9%
SILVER WHEATON CORP 6.9%
FRANCO-NEVADA CORP 6.3%
KINROSS GOLD CORP 4.0%
PAN AMERICAN SILVER CORP 3.4%
IAMGOLD CORP 2.9%
CENTERRA GOLD INC 2.8%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
LUNDIN GOLD INC. 2.4%
KEEGAN RESOURCES INC 2.3%
SGDM Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -11.3%
BARRICK MINING CORP -8.2%
WHEATON PRECIOUS METALS CORP -5.5%
FRANCO-NEVADA CORP -5.5%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
NEWMONT MINING CORP -3.7%
KINROSS GOLD CORP -3.6%
NORTHERN STAR RESOURCES LTD -3.5%
GOLD FIELDS LTD-SPONS ADR -3.2%
PAN AMERICAN SILVER CORP -2.6%
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