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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
33%
ALSO IN GDX
GDX
56
HOLDINGS
22%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GDX)
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 GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 7.8% | 8.9% | 7.8% |
|
ROYAL GOLD INC | 4.3% | 2.5% | 2.5% |
 |
HARMONY GOLD MNG-SPON ADR | 3.3% | 1.5% | 1.5% |
|
GOLD FIELDS LTD-SPONS ADR | 1.3% | 4.7% | 1.3% |
 |
LUNDIN GOLD INC. | 3.9% | 1.2% | 1.2% |
SGDM Overweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | 10.6% |
|
SILVER WHEATON CORP | 7.3% |
|
FRANCO-NEVADA CORP | 6.1% |
|
KINROSS GOLD CORP | 5.6% |
|
NEW GOLD INC | 3.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.8% |
|
ORLA MINING LTD. | 2.8% |
|
LUNDIN GOLD INC. | 2.7% |
|
CENTERRA GOLD INC | 2.6% |
|
B2GOLD CORP | 2.6% |
SGDM Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -9.3% |
|
BARRICK MINING CORP | -7.4% |
|
WHEATON PRECIOUS METALS CORP | -4.9% |
|
FRANCO-NEVADA CORP | -4.9% |
|
KINROSS GOLD CORP | -4.6% |
|
PAN AMERICAN SILVER CORP | -3.9% |
|
GOLD FIELDS LTD-SPONS ADR | -3.4% |
 |
NORTHERN STAR RESOURCES LTD | -3.1% |
|
ALAMOS GOLD INC. | -2.8% |
|
EQUINOX GOLD CORP. | -1.9% |