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
10
# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
33%
ALSO IN GDX
GDX
53
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 | 7.4% | 8.5% | 7.4% |
|
ROYAL GOLD INC | 4.1% | 2.5% | 2.5% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.4% | 4.9% | 1.4% |
|
HARMONY GOLD MNG-SPON ADR | 2.9% | 1.3% | 1.3% |
 |
DPM METALS INC | 3.1% | 1.1% | 1.1% |
SGDM Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 11.0% |
|
SILVER WHEATON CORP | 7.5% |
|
FRANCO-NEVADA CORP | 5.9% |
|
KINROSS GOLD CORP | 5.2% |
|
NEW GOLD INC | 3.5% |
|
ORLA MINING LTD. | 3.3% |
|
CENTERRA GOLD INC | 2.8% |
|
B2GOLD CORP | 2.7% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.6% |
|
LUNDIN GOLD INC. | 2.4% |
SGDM Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -9.8% |
|
BARRICK MINING CORP | -6.3% |
|
WHEATON PRECIOUS METALS CORP | -5.2% |
|
FRANCO-NEVADA CORP | -4.8% |
|
KINROSS GOLD CORP | -4.3% |
|
PAN AMERICAN SILVER CORP | -3.9% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
 |
NORTHERN STAR RESOURCES LTD | -3.2% |
|
ALAMOS GOLD INC. | -2.9% |
|
FIRST MAJESTIC SILVER CORP | -2.0% |