Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of AUMI's 29 holdings also in SGDM
43.8%
% of SGDM's 32 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus SGDM)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 4.9% | 5.7% | 4.9% |
|
AGNICO-EAGLE MINES LTD | 4.7% | 12.8% | 4.7% |
|
LUNDIN GOLD INC. | 4.7% | 5.0% | 4.7% |
|
ALAMOS GOLD INC. | 5.0% | 4.6% | 4.6% |
 |
OCEANAGOLD CORP | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to SGDM
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% |
|
ENDEAVOUR MINING CORPORATION | 5.0% |
|
NORTHERN STAR RESOURCES LTD | 4.5% |
|
B2GOLD CORP | 4.3% |
|
IAMGOLD CORP | 4.2% |
 |
ZHAOJIN MINING INDUSTRY - H | 4.1% |
|
DE GREY MINING LTD | 3.7% |
|
GOLD FIELDS LTD-SPONS ADR | 3.5% |
|
PERSEUS MINING LTD | 3.4% |
|
GENESIS MINERALS LIMITED | 3.1% |
AUMI Underweight Relative to SGDM
 |
NEWMONT MINING CORP | -13.0% |
|
SILVER WHEATON CORP | -8.8% |
|
AGNICO-EAGLE MINES LTD | -8.1% |
|
ROYAL GOLD INC | -4.6% |
|
BARRICK GOLD CORPORATION | -4.0% |
|
FRANCO-NEVADA CORP | -3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |
|
CENTERRA GOLD INC | -3.0% |
|
ORLA MINING LTD. | -1.0% |
|
WESDOME GOLD MINES LTD | -0.9% |