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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
43%
ALSO IN AUMI
AUMI
25
HOLDINGS
48%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUMI
Overlap
KINROSS GOLD CORP 6.3% 4.8% 4.8%
LUNDIN GOLD INC. 4.8% 4.7% 4.7%
AGNICO-EAGLE MINES LTD 11.8% 4.2% 4.2%
ALAMOS GOLD INC. 4.1% 4.4% 4.1%
K92 MINING, INC. 3.2% 2.9% 2.9%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 8.4%
SILVER WHEATON CORP 7.7%
AGNICO-EAGLE MINES LTD 7.6%
FRANCO-NEVADA CORP 6.6%
HARMONY GOLD MNG-SPON ADR 4.2%
ROYAL GOLD INC 4.2%
CENTERRA GOLD INC 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
KINROSS GOLD CORP 1.5%
WESDOME GOLD MINES LTD 0.8%
SGDM Underweight Relative to AUMI
EQUINOX GOLD CORP. -5.6%
IAMGOLD CORP -5.6%
ANGLOGOLD ASHANTI-SPON ADR -5.2%
NORTHERN STAR RESOURCES LTD -5.1%
OCEANAGOLD CORP -4.9%
ENDEAVOUR MINING CORPORATION -4.7%
ZHAOJIN MINING INDUSTRY - H -4.6%
DUNDEE PRECIOUS METALS INC -4.0%
PERSEUS MINING LTD -4.0%
B2GOLD CORP -3.6%
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