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
29
HOLDINGS
50%
ALSO IN SGDM
SGDM
36
HOLDINGS
42%
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% 4.7% 4.5%
AGNICO-EAGLE MINES LTD 4.4% 8.8% 4.4%
LUNDIN GOLD INC. 4.1% 3.5% 3.5%
DPM METALS INC 5.9% 3.4% 3.4%
ALAMOS GOLD INC. 4.3% 3.0% 3.0%
AUMI Overweight Relative to SGDM
ENDEAVOUR MINING CORPORATION 5.0%
ANGLOGOLD ASHANTI-SPON ADR 4.8%
NORTHERN STAR RESOURCES LTD 4.5%
OCEANAGOLD CORP 4.0%
EQUINOX GOLD CORP. 3.6%
G MINING VENTURE CORP 3.4%
PERSEUS MINING LTD 3.3%
B2GOLD CORP 3.3%
GOLD FIELDS LTD-SPONS ADR 3.2%
ZHAOJIN MINING INDUSTRY - H 3.2%
AUMI Underweight Relative to SGDM
NEWMONT MINING CORP -7.1%
SILVER WHEATON CORP -6.9%
FRANCO-NEVADA CORP -6.1%
AGNICO-EAGLE MINES LTD -4.4%
COEUR D'ALENE MINES CORP -3.5%
HARMONY GOLD MNG-SPON ADR -3.2%
TRIPLE FLAG PRECIOUS METALS CORP. -2.9%
SSR MINING INC -2.8%
CENTERRA GOLD INC -2.7%
KEEGAN RESOURCES INC -2.1%
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