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
20.8%
% of GDX's 64 holdings also in SGDM
34.4%
% of SGDM's 32 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 | 11.9% | 13.0% | 11.9% |
|
ROYAL GOLD INC | 2.6% | 4.6% | 2.6% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.6% | 1.3% | 1.3% |
 |
OCEANAGOLD CORP | 0.6% | 3.5% | 0.6% |
 |
DUNDEE PRECIOUS METALS INC | 0.5% | 3.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | 11.7% |
|
WHEATON PRECIOUS METALS CORP | 7.3% |
|
BARRICK GOLD CORPORATION | 6.7% |
|
FRANCO-NEVADA CORP | 6.3% |
|
KINROSS GOLD CORP | 4.0% |
|
NORTHERN STAR RESOURCES LTD | 3.5% |
|
GOLD FIELDS LTD-SPONS ADR | 3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.9% |
|
ALAMOS GOLD INC. | 2.7% |
|
EVOLUTION MINING LTD | 2.3% |
GDX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -12.8% |
|
SILVER WHEATON CORP | -8.8% |
|
KINROSS GOLD CORP | -5.7% |
|
LUNDIN GOLD INC. | -5.0% |
|
ALAMOS GOLD INC. | -4.6% |
|
BARRICK GOLD CORPORATION | -4.0% |
|
ORLA MINING LTD. | -3.6% |
|
FRANCO-NEVADA CORP | -3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |
|
OCEANAGOLD CORP | -2.9% |