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
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
27%
ALSO IN FFTY
FFTY
46
HOLDINGS
18%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in FFTY
Overlap
AGNICO-EAGLE MINES LTD 11.1% 3.0% 3.0%
ORLA MINING LTD. 3.1% 2.9% 2.9%
SILVER WHEATON CORP 7.8% 2.2% 2.2%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8% 2.0% 2.0%
IAMGOLD CORP 0.4% 3.4% 0.4%
SGDM Overweight Relative to FFTY
AGNICO-EAGLE MINES LTD 8.1%
NEWMONT MINING CORP 7.6%
FRANCO-NEVADA CORP 6.5%
SILVER WHEATON CORP 5.6%
KINROSS GOLD CORP 5.3%
ROYAL GOLD INC 4.4%
LUNDIN GOLD INC. 3.4%
NEW GOLD INC 3.2%
DPM METALS INC 3.1%
CENTERRA GOLD INC 2.9%
SGDM Underweight Relative to FFTY
MICRON TECHNOLOGY INC -3.8%
ANAPTYSBIO, INC. -3.7%
COMFORT SYSTEMS USA INC -3.6%
VERTIV HOLDINGS CO. CLASS A -3.6%
STERLING CONSTRUCTION CO -3.5%
ANGLOGOLD ASHANTI-SPON ADR -3.3%
STOKE THERAPEUTICS, INC. -3.3%
FIVE BELOW -3.1%
FABRINET -3.1%
IAMGOLD CORP -3.0%
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