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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
53%
ALSO IN GOEX
GOEX
51
HOLDINGS
37%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GOEX)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GOEX
Overlap
NEW GOLD INC 3.5% 4.3% 3.5%
LUNDIN GOLD INC. 3.5% 3.3% 3.3%
DPM METALS INC 3.1% 4.0% 3.1%
ORLA MINING LTD. 3.3% 2.6% 2.6%
K92 MINING, INC. 3.0% 2.4% 2.4%
SGDM Overweight Relative to GOEX
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%
ROYAL GOLD INC 4.1%
HARMONY GOLD MNG-SPON ADR 2.9%
B2GOLD CORP 2.7%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6%
GOLD FIELDS LTD-SPONS ADR 1.4%
SGDM Underweight Relative to GOEX
HECLA MINING CO -6.0%
OCEANAGOLD CORP -4.2%
EQUINOX GOLD CORP. -3.9%
ALAMOS GOLD INC. -3.9%
ELDORADO GOLD CORP -3.7%
COEUR D'ALENE MINES CORP -3.0%
RAMELIUS RESOURCES LTD -2.6%
PERSEUS MINING LTD -2.5%
SSR MINING INC -2.4%
BUMI RESOURCES MINERALS TBK -2.3%
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