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
43%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SGDM
36
HOLDINGS
50%
ALSO IN RING
RING
43
HOLDINGS
49%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus RING)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in RING
Overlap
AGNICO-EAGLE MINES LTD 8.8% 11.8% 8.8%
NEWMONT MINING CORP 7.1% 16.4% 7.1%
SILVER WHEATON CORP 6.9% 8.0% 6.9%
KINROSS GOLD CORP 4.7% 4.4% 4.4%
COEUR D'ALENE MINES CORP 3.5% 3.2% 3.2%
SGDM Overweight Relative to RING
FRANCO-NEVADA CORP 6.1%
DPM METALS INC 3.4%
HARMONY GOLD MNG-SPON ADR 3.2%
TRIPLE FLAG PRECIOUS METALS CORP. 2.9%
ORLA MINING LTD. 2.2%
KEEGAN RESOURCES INC 2.1%
LUNDIN GOLD INC. 2.1%
WESDOME GOLD MINES LTD 1.7%
CENTERRA GOLD INC 1.5%
TOREX GOLD RESOURCES INC. 1.4%
SGDM Underweight Relative to RING
NEWMONT MINING CORP -9.3%
GOLD FIELDS LTD -4.2%
ZIJIN MINING GROUP CO LTD-H -3.8%
PAN AMERICAN SILVER CORP -3.4%
AGNICO-EAGLE MINES LTD -3.1%
HARMONY GOLD MINING CO LTD -2.0%
ENDEAVOUR MINING PLC -1.8%
ELDORADO GOLD CORP -1.4%
EQUINOX GOLD CORP. -1.3%
GENESIS MINERALS LIMITED -1.3%
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