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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
53%
ALSO IN GOAU
GOAU
28
HOLDINGS
59%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GOAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SGDM |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 4.4% | 10.0% | 4.4% |
 |
DPM METALS INC | 3.1% | 4.0% | 3.1% |
|
AGNICO-EAGLE MINES LTD | 11.1% | 3.0% | 3.0% |
|
K92 MINING, INC. | 2.7% | 2.9% | 2.7% |
|
WESDOME GOLD MINES LTD | 2.5% | 3.1% | 2.5% |
SGDM Overweight Relative to GOAU
|
AGNICO-EAGLE MINES LTD | 8.1% |
|
FRANCO-NEVADA CORP | 6.5% |
|
SILVER WHEATON CORP | 6.4% |
|
NEWMONT MINING CORP | 5.6% |
|
KINROSS GOLD CORP | 5.3% |
|
NEW GOLD INC | 3.2% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.8% |
|
B2GOLD CORP | 2.6% |
|
LUNDIN GOLD INC. | 1.5% |
|
ORLA MINING LTD. | 1.1% |
SGDM Underweight Relative to GOAU
|
FRANCO-NEVADA CORP | -10.0% |
|
OSISKO GOLD ROYALTIES LTD | -9.8% |
|
ROYAL GOLD INC | -5.7% |
|
TOREX GOLD RESOURCES INC. | -3.6% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
IAMGOLD CORP | -3.5% |
|
BARRICK MINING CORP | -3.0% |
 |
OCEANAGOLD CORP | -3.0% |
|
KINROSS GOLD CORP | -3.0% |
 |
DRDGOLD LTD-SPONSORED ADR | -2.9% |