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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
27%
ALSO IN GDXJ
GDXJ
96
HOLDINGS
12%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GDXJ
Overlap
ROYAL GOLD INC 4.1% 4.9% 4.1%
HARMONY GOLD MNG-SPON ADR 2.9% 2.0% 2.0%
DPM METALS INC 3.1% 1.8% 1.8%
LUNDIN GOLD INC. 3.5% 1.7% 1.7%
K92 MINING, INC. 3.0% 1.0% 1.0%
SGDM Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 11.0%
SILVER WHEATON CORP 7.5%
NEWMONT MINING CORP 7.4%
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%
SGDM Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -6.8%
ALAMOS GOLD INC. -6.5%
COEUR D'ALENE MINES CORP -6.0%
EQUINOX GOLD CORP. -5.4%
FIRST MAJESTIC SILVER CORP -3.2%
EVOLUTION MINING LTD -2.8%
IAMGOLD CORP -2.7%
INDUSTRIAS PENOLES SAB DE CV -2.7%
ENDEAVOUR MINING PLC -2.6%
HECLA MINING CO -2.4%
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