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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
60%
ALSO IN RING
RING
42
HOLDINGS
56%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in RING
Overlap
AGNICO-EAGLE MINES LTD 10.6% 12.8% 10.6%
NEWMONT MINING CORP 7.8% 16.1% 7.8%
SILVER WHEATON CORP 7.3% 5.4% 5.4%
KINROSS GOLD CORP 5.6% 4.6% 4.6%
LUNDIN GOLD INC. 3.9% 1.9% 1.9%
SGDM Overweight Relative to RING
FRANCO-NEVADA CORP 6.1%
ROYAL GOLD INC 4.3%
HARMONY GOLD MNG-SPON ADR 3.3%
DPM METALS INC 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
ORLA MINING LTD. 2.8%
K92 MINING, INC. 2.7%
LUNDIN GOLD INC. 2.0%
SILVER WHEATON CORP 1.9%
WESDOME GOLD MINES LTD 1.8%
SGDM Underweight Relative to RING
NEWMONT MINING CORP -8.3%
GOLD FIELDS LTD -4.2%
ZIJIN MINING GROUP CO LTD-H -3.9%
ALAMOS GOLD INC. -2.7%
COEUR D'ALENE MINES CORP -2.3%
AGNICO-EAGLE MINES LTD -2.2%
HARMONY GOLD MINING CO LTD -2.1%
PAN AMERICAN SILVER CORP -2.1%
EQUINOX GOLD CORP. -1.9%
IAMGOLD CORP -1.7%
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