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
11
Number of overlapping holdings
20.0%
% of GDX's 65 holdings also in SGDM
35.5%
% of SGDM's 31 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus SGDM)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 12.4% | 12.1% | 12.1% |
|
ROYAL GOLD INC | 3.1% | 4.4% | 3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.1% | 1.2% | 1.2% |
 |
TOREX GOLD RESOURCES INC. | 0.6% | 4.6% | 0.6% |
 |
OCEANAGOLD CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | 10.1% |
|
BARRICK GOLD CORPORATION | 7.7% |
|
WHEATON PRECIOUS METALS CORP | 7.0% |
|
FRANCO-NEVADA CORP | 5.8% |
|
NORTHERN STAR RESOURCES LTD | 4.0% |
|
KINROSS GOLD CORP | 3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 3.8% |
|
GOLD FIELDS LTD-SPONS ADR | 2.9% |
|
PAN AMERICAN SILVER CORP | 2.6% |
|
ALAMOS GOLD INC. | 2.5% |
GDX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -10.5% |
|
BARRICK GOLD CORPORATION | -8.3% |
|
SILVER WHEATON CORP | -8.0% |
|
FRANCO-NEVADA CORP | -6.9% |
|
LUNDIN GOLD INC. | -4.9% |
|
SSR MINING INC | -4.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
TOREX GOLD RESOURCES INC. | -4.1% |
|
ALAMOS GOLD INC. | -3.9% |
|
ORLA MINING LTD. | -3.9% |