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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AUMI
30
HOLDINGS
50%
ALSO IN SGDM
SGDM
32
HOLDINGS
47%
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 4.5% 5.7% 4.5%
AGNICO-EAGLE MINES LTD 4.4% 10.7% 4.4%
LUNDIN GOLD INC. 3.7% 3.4% 3.4%
DPM METALS INC 4.6% 3.1% 3.1%
IAMGOLD CORP 4.2% 3.1% 3.1%
AUMI Overweight Relative to SGDM
ENDEAVOUR MINING CORPORATION 4.9%
ANGLOGOLD ASHANTI-SPON ADR 4.5%
ALAMOS GOLD INC. 4.3%
NORTHERN STAR RESOURCES LTD 4.1%
OCEANAGOLD CORP 3.9%
EQUINOX GOLD CORP. 3.7%
PERSEUS MINING LTD 3.1%
ZHAOJIN MINING INDUSTRY - H 2.8%
GOLD FIELDS LTD-SPONS ADR 2.8%
RAMELIUS RESOURCES LTD 2.6%
AUMI Underweight Relative to SGDM
NEWMONT MINING CORP -8.5%
SILVER WHEATON CORP -7.8%
FRANCO-NEVADA CORP -6.9%
AGNICO-EAGLE MINES LTD -6.2%
COEUR D'ALENE MINES CORP -3.6%
SSR MINING INC -3.2%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
CENTERRA GOLD INC -2.8%
WESDOME GOLD MINES LTD -1.6%
KINROSS GOLD CORP -1.2%
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