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
31%

OVERLAP
BY WEIGHT
15

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SGDM
Weight
in AUMI
Overlap
KINROSS GOLD CORP 5.7% 4.5% 4.5%
AGNICO-EAGLE MINES LTD 10.7% 4.4% 4.4%
LUNDIN GOLD INC. 3.4% 3.7% 3.4%
DPM METALS INC 3.1% 4.6% 3.1%
IAMGOLD CORP 3.1% 4.2% 3.1%
SGDM Overweight Relative to AUMI
NEWMONT MINING CORP 8.5%
SILVER WHEATON CORP 7.8%
FRANCO-NEVADA CORP 6.9%
AGNICO-EAGLE MINES LTD 6.2%
COEUR D'ALENE MINES CORP 3.6%
SSR MINING INC 3.2%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
CENTERRA GOLD INC 2.8%
WESDOME GOLD MINES LTD 1.6%
KINROSS GOLD CORP 1.2%
SGDM Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.9%
ANGLOGOLD ASHANTI-SPON ADR -4.5%
ALAMOS GOLD INC. -4.3%
NORTHERN STAR RESOURCES LTD -4.1%
OCEANAGOLD CORP -3.9%
EQUINOX GOLD CORP. -3.7%
PERSEUS MINING LTD -3.1%
ZHAOJIN MINING INDUSTRY - H -2.8%
GOLD FIELDS LTD-SPONS ADR -2.8%
RAMELIUS RESOURCES LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY