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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GOEX
51
HOLDINGS
37%
ALSO IN SGDM
SGDM
33
HOLDINGS
53%
ALSO IN GOEX
SECTOR DRIFT (GOEX minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in GOEX
Weight
in SGDM
Overlap
NEW GOLD INC 4.2% 3.4% 3.4%
LUNDIN GOLD INC. 3.3% 3.4% 3.3%
DPM METALS INC 4.2% 3.2% 3.2%
K92 MINING, INC. 2.4% 2.9% 2.4%
ORLA MINING LTD. 2.3% 2.9% 2.3%
GOEX Overweight Relative to SGDM
HECLA MINING CO 6.6%
OCEANAGOLD CORP 4.1%
ELDORADO GOLD CORP 3.8%
EQUINOX GOLD CORP. 3.7%
ALAMOS GOLD INC. 3.5%
RAMELIUS RESOURCES LTD 3.0%
COEUR D'ALENE MINES CORP 2.9%
BUMI RESOURCES MINERALS TBK 2.7%
PERSEUS MINING LTD 2.7%
GENESIS MINERALS LIMITED 2.3%
GOEX Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -10.4%
NEWMONT MINING CORP -7.9%
SILVER WHEATON CORP -7.5%
FRANCO-NEVADA CORP -5.9%
KINROSS GOLD CORP -5.5%
ROYAL GOLD INC -4.4%
HARMONY GOLD MNG-SPON ADR -3.1%
B2GOLD CORP -2.7%
TRIPLE FLAG PRECIOUS METALS CORP. -2.6%
GOLD FIELDS LTD-SPONS ADR -1.5%
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