Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AUAU
103
HOLDINGS
20%
ALSO IN SGDM
SGDM
36
HOLDINGS
58%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in AUAU
Weight
in SGDM
Overlap
NEWMONT MINING CORP 12.1% 7.1% 7.1%
COEUR D'ALENE MINES CORP 2.0% 3.5% 2.0%
HARMONY GOLD MNG-SPON ADR 1.1% 3.2% 1.1%
DPM METALS INC 1.0% 3.4% 1.0%
TRIPLE FLAG PRECIOUS METALS CORP. 0.7% 2.9% 0.7%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 8.9%
BARRICK MINING CORP 7.5%
WHEATON PRECIOUS METALS CORP 6.2%
FRANCO-NEVADA CORP 5.0%
NEWMONT MINING CORP 5.0%
ANGLOGOLD ASHANTI-SPON ADR 4.9%
KINROSS GOLD CORP 3.6%
ZIJIN MINING GROUP CO LTD-H 3.2%
GOLD FIELDS LTD-SPONS ADR 3.0%
NORTHERN STAR RESOURCES LTD 2.4%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -8.8%
SILVER WHEATON CORP -6.9%
FRANCO-NEVADA CORP -6.1%
KINROSS GOLD CORP -4.7%
ALAMOS GOLD INC. -3.0%
IAMGOLD CORP -2.9%
LUNDIN GOLD INC. -2.8%
SSR MINING INC -2.8%
DPM METALS INC -2.4%
CENTERRA GOLD INC -2.3%
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