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
20%

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
LUNDIN GOLD INC. 3.9% 3.7% 3.7%
NEW GOLD INC 3.3% 4.1% 3.3%
DPM METALS INC 2.9% 3.8% 2.9%
K92 MINING, INC. 2.7% 2.2% 2.2%
ORLA MINING LTD. 2.8% 2.2% 2.2%
SGDM Overweight Relative to GOEX
AGNICO-EAGLE MINES LTD 10.6%
NEWMONT MINING CORP 7.8%
SILVER WHEATON CORP 7.3%
FRANCO-NEVADA CORP 6.1%
KINROSS GOLD CORP 5.6%
ROYAL GOLD INC 4.3%
HARMONY GOLD MNG-SPON ADR 3.3%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
B2GOLD CORP 2.6%
GOLD FIELDS LTD-SPONS ADR 1.3%
SGDM Underweight Relative to GOEX
HECLA MINING CO -6.8%
ELDORADO GOLD CORP -3.9%
OCEANAGOLD CORP -3.8%
ALAMOS GOLD INC. -3.8%
EQUINOX GOLD CORP. -3.7%
BUMI RESOURCES MINERALS TBK -3.6%
COEUR D'ALENE MINES CORP -2.9%
PERSEUS MINING LTD -2.8%
RAMELIUS RESOURCES LTD -2.8%
GENESIS MINERALS LIMITED -2.5%
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