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
36%

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 11.0% 12.3% 11.0%
NEWMONT MINING CORP 7.4% 13.9% 7.4%
SILVER WHEATON CORP 7.5% 4.2% 4.2%
KINROSS GOLD CORP 5.2% 4.0% 4.0%
NEW GOLD INC 3.5% 1.7% 1.7%
SGDM Overweight Relative to RING
FRANCO-NEVADA CORP 5.9%
ROYAL GOLD INC 4.1%
ORLA MINING LTD. 3.3%
SILVER WHEATON CORP 3.2%
DPM METALS INC 3.1%
K92 MINING, INC. 3.0%
HARMONY GOLD MNG-SPON ADR 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6%
CENTERRA GOLD INC 1.9%
LUNDIN GOLD INC. 1.9%
SGDM Underweight Relative to RING
NEWMONT MINING CORP -6.5%
GOLD FIELDS LTD -3.7%
ZIJIN MINING GROUP CO LTD-H -3.3%
ALAMOS GOLD INC. -2.7%
COEUR D'ALENE MINES CORP -2.0%
IAMGOLD CORP -1.8%
EQUINOX GOLD CORP. -1.8%
HARMONY GOLD MINING CO LTD -1.7%
PAN AMERICAN SILVER CORP -1.6%
AGNICO-EAGLE MINES LTD -1.3%
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