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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GOAU
28
HOLDINGS
59%
ALSO IN SGDM
SGDM
32
HOLDINGS
53%
ALSO IN GOAU
SECTOR DRIFT (GOAU minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GOAU
Weight
in SGDM
Overlap
ROYAL GOLD INC 10.0% 4.4% 4.4%
DPM METALS INC 4.0% 3.1% 3.1%
AGNICO-EAGLE MINES LTD 3.0% 11.1% 3.0%
K92 MINING, INC. 2.9% 2.7% 2.7%
WESDOME GOLD MINES LTD 3.1% 2.5% 2.5%
GOAU Overweight Relative to SGDM
FRANCO-NEVADA CORP 10.0%
OSISKO GOLD ROYALTIES LTD 9.8%
ROYAL GOLD INC 5.7%
TOREX GOLD RESOURCES INC. 3.6%
COEUR D'ALENE MINES CORP 3.5%
IAMGOLD CORP 3.5%
BARRICK MINING CORP 3.0%
OCEANAGOLD CORP 3.0%
KINROSS GOLD CORP 3.0%
DRDGOLD LTD-SPONSORED ADR 2.9%
GOAU Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -8.1%
FRANCO-NEVADA CORP -6.5%
SILVER WHEATON CORP -6.4%
NEWMONT MINING CORP -5.6%
KINROSS GOLD CORP -5.3%
NEW GOLD INC -3.2%
TRIPLE FLAG PRECIOUS METALS CORP. -2.8%
B2GOLD CORP -2.6%
LUNDIN GOLD INC. -1.5%
ORLA MINING LTD. -1.1%
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