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
14

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
47%
ALSO IN AUMI
AUMI
30
HOLDINGS
50%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AUMI
Overlap
AGNICO-EAGLE MINES LTD 11.1% 4.9% 4.9%
KINROSS GOLD CORP 5.3% 4.6% 4.6%
LUNDIN GOLD INC. 3.4% 4.4% 3.4%
DPM METALS INC 3.1% 4.5% 3.1%
ORLA MINING LTD. 3.1% 2.9% 2.9%
SGDM Overweight Relative to AUMI
SILVER WHEATON CORP 7.8%
NEWMONT MINING CORP 7.6%
FRANCO-NEVADA CORP 6.5%
AGNICO-EAGLE MINES LTD 6.2%
ROYAL GOLD INC 4.4%
NEW GOLD INC 3.2%
CENTERRA GOLD INC 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
HARMONY GOLD MNG-SPON ADR 2.3%
WESDOME GOLD MINES LTD 0.9%
SGDM Underweight Relative to AUMI
ALAMOS GOLD INC. -4.9%
ENDEAVOUR MINING CORPORATION -4.7%
OCEANAGOLD CORP -4.6%
EQUINOX GOLD CORP. -4.5%
ANGLOGOLD ASHANTI-SPON ADR -4.4%
IAMGOLD CORP -4.4%
NORTHERN STAR RESOURCES LTD -3.9%
ZHAOJIN MINING INDUSTRY - H -3.8%
RAMELIUS RESOURCES LTD -3.1%
GOLD FIELDS LTD-SPONS ADR -3.0%
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