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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GDX
60
HOLDINGS
24%
ALSO IN SGDM
SGDM
32
HOLDINGS
38%
ALSO IN GDX
SECTOR DRIFT (GDX minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GDX
Weight
in SGDM
Overlap
NEWMONT MINING CORP 11.4% 8.5% 8.5%
COEUR D'ALENE MINES CORP 2.5% 3.6% 2.5%
GOLD FIELDS LTD-SPONS ADR 4.2% 1.1% 1.1%
LUNDIN GOLD INC. 1.1% 3.4% 1.1%
DPM METALS INC 0.9% 3.1% 0.9%
GDX Overweight Relative to SGDM
AGNICO-EAGLE MINES LTD 11.2%
BARRICK MINING CORP 8.5%
FRANCO-NEVADA CORP 5.3%
ANGLOGOLD ASHANTI-SPON ADR 5.1%
WHEATON PRECIOUS METALS CORP 5.0%
KINROSS GOLD CORP 4.6%
PAN AMERICAN SILVER CORP 3.2%
GOLD FIELDS LTD-SPONS ADR 3.0%
NEWMONT MINING CORP 2.9%
NORTHERN STAR RESOURCES LTD 2.9%
GDX Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -10.7%
SILVER WHEATON CORP -7.8%
FRANCO-NEVADA CORP -6.9%
KINROSS GOLD CORP -5.7%
SSR MINING INC -3.2%
IAMGOLD CORP -3.1%
B2GOLD CORP -3.0%
WESDOME GOLD MINES LTD -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
CENTERRA GOLD INC -2.8%
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