Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of SGDM's 31 holdings also in AUMI
50.0%
% of AUMI's 22 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus AUMI)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 4.9% | 5.1% | 4.9% |
|
TOREX GOLD RESOURCES INC. | 4.6% | 4.9% | 4.6% |
|
AGNICO-EAGLE MINES LTD | 10.5% | 4.5% | 4.5% |
|
ALAMOS GOLD INC. | 3.9% | 4.4% | 3.9% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% | 4.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to AUMI
 |
NEWMONT MINING CORP | 12.1% |
|
BARRICK GOLD CORPORATION | 8.3% |
|
SILVER WHEATON CORP | 8.0% |
|
FRANCO-NEVADA CORP | 6.9% |
|
AGNICO-EAGLE MINES LTD | 6.0% |
|
ROYAL GOLD INC | 4.4% |
|
SSR MINING INC | 4.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% |
|
ORLA MINING LTD. | 3.9% |
|
DUNDEE PRECIOUS METALS INC | 3.8% |
SGDM Underweight Relative to AUMI
 |
DE GREY MINING LTD | -5.4% |
|
CENTAMIN EGYPT LTD | -5.2% |
|
NORTHERN STAR RESOURCES LTD | -5.0% |
|
PERSEUS MINING LTD | -4.7% |
|
RAMELIUS RESOURCES LTD | -4.6% |
|
OCEANAGOLD CORP | -4.5% |
|
KINROSS GOLD CORP | -4.4% |
|
ENDEAVOUR MINING CORPORATION | -4.4% |
|
IAMGOLD CORP | -4.1% |
|
B2GOLD CORP | -4.1% |