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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
38%
ALSO IN GDX
GDX
60
HOLDINGS
24%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GDX)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GDX
Overlap
NEWMONT MINING CORP 8.5% 11.4% 8.5%
COEUR D'ALENE MINES CORP 3.6% 2.5% 2.5%
GOLD FIELDS LTD-SPONS ADR 1.1% 4.2% 1.1%
LUNDIN GOLD INC. 3.4% 1.1% 1.1%
DPM METALS INC 3.1% 0.9% 0.9%
SGDM Overweight Relative to GDX
AGNICO-EAGLE MINES LTD 10.7%
SILVER WHEATON CORP 7.8%
FRANCO-NEVADA CORP 6.9%
KINROSS GOLD CORP 5.7%
SSR MINING INC 3.2%
IAMGOLD CORP 3.1%
B2GOLD CORP 3.0%
WESDOME GOLD MINES LTD 2.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
CENTERRA GOLD INC 2.8%
SGDM Underweight Relative to GDX
AGNICO-EAGLE MINES LTD -11.2%
BARRICK MINING CORP -8.5%
FRANCO-NEVADA CORP -5.3%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
WHEATON PRECIOUS METALS CORP -5.0%
KINROSS GOLD CORP -4.6%
PAN AMERICAN SILVER CORP -3.2%
GOLD FIELDS LTD-SPONS ADR -3.0%
NEWMONT MINING CORP -2.9%
NORTHERN STAR RESOURCES LTD -2.9%
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