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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AUAU
92
HOLDINGS
20%
ALSO IN SGDM
SGDM
33
HOLDINGS
50%
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 10.9% 7.9% 7.9%
ROYAL GOLD INC 2.4% 4.4% 2.4%
GOLD FIELDS LTD-SPONS ADR 4.7% 1.5% 1.5%
HARMONY GOLD MNG-SPON ADR 1.3% 3.1% 1.3%
DPM METALS INC 0.9% 3.2% 0.9%
AUAU Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 8.5%
BARRICK MINING CORP 6.6%
WHEATON PRECIOUS METALS CORP 5.4%
ANGLOGOLD ASHANTI-SPON ADR 4.7%
FRANCO-NEVADA CORP 4.3%
KINROSS GOLD CORP 4.2%
ZIJIN MINING GROUP CO LTD-H 3.3%
GOLD FIELDS LTD-SPONS ADR 3.2%
NEWMONT MINING CORP 3.0%
NORTHERN STAR RESOURCES LTD 2.8%
AUAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -10.4%
SILVER WHEATON CORP -7.5%
FRANCO-NEVADA CORP -5.9%
KINROSS GOLD CORP -5.5%
NEW GOLD INC -3.4%
B2GOLD CORP -2.7%
LUNDIN GOLD INC. -2.6%
CENTERRA GOLD INC -2.5%
K92 MINING, INC. -2.4%
ORLA MINING LTD. -2.4%
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