Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SGDM
34
HOLDINGS
29%
ALSO IN GOAU
GOAU
27
HOLDINGS
37%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GOAU)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GOAU
Overlap
SILVER WHEATON CORP 6.9% 9.1% 6.9%
DPM METALS INC 2.9% 2.9% 2.9%
TOREX GOLD RESOURCES INC. 2.9% 3.7% 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8% 4.0% 2.8%
IAMGOLD CORP 2.9% 2.7% 2.7%
SGDM Overweight Relative to GOAU
AGNICO-EAGLE MINES LTD 9.9%
NEWMONT MINING CORP 7.9%
FRANCO-NEVADA CORP 6.3%
KINROSS GOLD CORP 4.0%
LUNDIN GOLD INC. 3.5%
PAN AMERICAN SILVER CORP 3.4%
CENTERRA GOLD INC 2.8%
KEEGAN RESOURCES INC 2.3%
WESDOME GOLD MINES LTD 2.3%
COEUR D'ALENE MINES CORP 0.6%
SGDM Underweight Relative to GOAU
ROYAL GOLD INC -10.3%
FRANCO-NEVADA CORP -10.2%
OSISKO GOLD ROYALTIES LTD -4.2%
FORTUNA SILVER MINES INC. -3.5%
KINROSS GOLD CORP -3.3%
ANGLOGOLD ASHANTI-SPON ADR -2.7%
GOLD FIELDS LTD-SPONS ADR -2.6%
GOLD ROYALTY CORP. -2.6%
MCEWEN MINING INC -2.5%
PERSEUS MINING LTD -2.5%
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