Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
50%
ALSO IN AUAU
AUAU
92
HOLDINGS
20%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUAU)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUAU
Overlap
NEWMONT MINING CORP 7.9% 10.9% 7.9%
ROYAL GOLD INC 4.4% 2.4% 2.4%
GOLD FIELDS LTD-SPONS ADR 1.5% 4.7% 1.5%
HARMONY GOLD MNG-SPON ADR 3.1% 1.3% 1.3%
DPM METALS INC 3.2% 0.9% 0.9%
SGDM Overweight Relative to AUAU
AGNICO-EAGLE MINES LTD 10.4%
SILVER WHEATON CORP 7.5%
FRANCO-NEVADA CORP 5.9%
KINROSS GOLD CORP 5.5%
NEW GOLD INC 3.4%
B2GOLD CORP 2.7%
LUNDIN GOLD INC. 2.6%
CENTERRA GOLD INC 2.5%
K92 MINING, INC. 2.4%
ORLA MINING LTD. 2.4%
SGDM Underweight Relative to AUAU
AGNICO-EAGLE MINES LTD -8.5%
BARRICK MINING CORP -6.6%
WHEATON PRECIOUS METALS CORP -5.4%
ANGLOGOLD ASHANTI-SPON ADR -4.7%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -4.2%
ZIJIN MINING GROUP CO LTD-H -3.3%
GOLD FIELDS LTD-SPONS ADR -3.2%
NEWMONT MINING CORP -3.0%
NORTHERN STAR RESOURCES LTD -2.8%
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