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
14

# 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
AGNICO-EAGLE MINES LTD 4.9% 11.1% 4.9%
KINROSS GOLD CORP 4.6% 5.3% 4.6%
LUNDIN GOLD INC. 4.4% 3.4% 3.4%
DPM METALS INC 4.5% 3.1% 3.1%
ORLA MINING LTD. 2.9% 3.1% 2.9%
AUMI Overweight Relative to SGDM
ALAMOS GOLD INC. 4.9%
ENDEAVOUR MINING CORPORATION 4.7%
OCEANAGOLD CORP 4.6%
EQUINOX GOLD CORP. 4.5%
ANGLOGOLD ASHANTI-SPON ADR 4.4%
IAMGOLD CORP 4.4%
NORTHERN STAR RESOURCES LTD 3.9%
ZHAOJIN MINING INDUSTRY - H 3.8%
RAMELIUS RESOURCES LTD 3.1%
GOLD FIELDS LTD-SPONS ADR 3.0%
AUMI Underweight Relative to SGDM
SILVER WHEATON CORP -7.8%
NEWMONT MINING CORP -7.6%
FRANCO-NEVADA CORP -6.5%
AGNICO-EAGLE MINES LTD -6.2%
ROYAL GOLD INC -4.4%
NEW GOLD INC -3.2%
CENTERRA GOLD INC -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
HARMONY GOLD MNG-SPON ADR -2.3%
WESDOME GOLD MINES LTD -0.9%
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