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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
29%
ALSO IN GDXJ
GDXJ
97
HOLDINGS
12%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GDXJ)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in GDXJ
Overlap
ROYAL GOLD INC 4.2% 5.4% 4.2%
HARMONY GOLD MNG-SPON ADR 4.2% 2.6% 2.6%
LUNDIN GOLD INC. 4.8% 2.2% 2.2%
K92 MINING, INC. 3.2% 1.0% 1.0%
WESDOME GOLD MINES LTD 2.7% 0.7% 0.7%
SGDM Overweight Relative to GDXJ
AGNICO-EAGLE MINES LTD 11.8%
NEWMONT MINING CORP 8.4%
SILVER WHEATON CORP 7.7%
FRANCO-NEVADA CORP 6.6%
KINROSS GOLD CORP 6.3%
ALAMOS GOLD INC. 4.1%
CENTERRA GOLD INC 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3%
ORLA MINING LTD. 2.8%
LUNDIN GOLD INC. 2.6%
SGDM Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -7.1%
ALAMOS GOLD INC. -5.8%
COEUR D'ALENE MINES CORP -4.5%
HECLA MINING CO -2.9%
EVOLUTION MINING LTD -2.8%
INDUSTRIAS PENOLES SAB DE CV -2.8%
IAMGOLD CORP -2.6%
ENDEAVOUR MINING PLC -2.3%
EQUINOX GOLD CORP. -2.2%
FIRST MAJESTIC SILVER CORP -2.1%
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