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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SGDM
32
HOLDINGS
53%
ALSO IN GOEX
GOEX
50
HOLDINGS
39%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus GOEX)
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 GOEX
Overlap
LUNDIN GOLD INC. 3.4% 3.3% 3.3%
NEW GOLD INC 3.2% 4.0% 3.2%
DPM METALS INC 3.1% 4.1% 3.1%
ORLA MINING LTD. 3.1% 2.5% 2.5%
K92 MINING, INC. 2.7% 2.2% 2.2%
SGDM Overweight Relative to GOEX
AGNICO-EAGLE MINES LTD 11.1%
SILVER WHEATON CORP 7.8%
NEWMONT MINING CORP 7.6%
FRANCO-NEVADA CORP 6.5%
KINROSS GOLD CORP 5.3%
ROYAL GOLD INC 4.4%
TRIPLE FLAG PRECIOUS METALS CORP. 2.8%
B2GOLD CORP 2.6%
HARMONY GOLD MNG-SPON ADR 2.3%
GOLD FIELDS LTD-SPONS ADR 1.3%
SGDM Underweight Relative to GOEX
HECLA MINING CO -5.8%
OCEANAGOLD CORP -4.2%
ALAMOS GOLD INC. -4.0%
EQUINOX GOLD CORP. -3.7%
ELDORADO GOLD CORP -3.6%
RAMELIUS RESOURCES LTD -2.8%
COEUR D'ALENE MINES CORP -2.8%
PERSEUS MINING LTD -2.7%
SSR MINING INC -2.6%
BUMI RESOURCES MINERALS TBK -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY