Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AUMI
25
HOLDINGS
52%
ALSO IN SGDM
SGDM
33
HOLDINGS
43%
ALSO IN AUMI
SECTOR DRIFT (AUMI minus SGDM)
OVERLAPPING HOLDINGS
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| Company | Weight in AUMI |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 4.8% | 5.5% | 4.8% |
|
AGNICO-EAGLE MINES LTD | 4.2% | 10.4% | 4.2% |
|
LUNDIN GOLD INC. | 4.0% | 3.4% | 3.4% |
|
DPM METALS INC | 4.4% | 3.2% | 3.2% |
|
K92 MINING, INC. | 3.2% | 2.9% | 2.9% |
AUMI Overweight Relative to SGDM
|
IAMGOLD CORP | 6.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.7% |
 |
OCEANAGOLD CORP | 5.5% |
|
EQUINOX GOLD CORP. | 5.1% |
|
ENDEAVOUR MINING CORPORATION | 5.0% |
|
NORTHERN STAR RESOURCES LTD | 4.8% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.5% |
|
RAMELIUS RESOURCES LTD | 4.1% |
|
ALAMOS GOLD INC. | 3.9% |
|
PERSEUS MINING LTD | 3.6% |
AUMI Underweight Relative to SGDM
 |
NEWMONT MINING CORP | -7.9% |
|
SILVER WHEATON CORP | -7.5% |
|
AGNICO-EAGLE MINES LTD | -6.2% |
|
FRANCO-NEVADA CORP | -5.9% |
|
ROYAL GOLD INC | -4.4% |
|
NEW GOLD INC | -3.4% |
|
HARMONY GOLD MNG-SPON ADR | -3.1% |
|
CENTERRA GOLD INC | -2.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -2.6% |
|
KINROSS GOLD CORP | -0.6% |