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   

14

Number of overlapping holdings

43.8%

% of SGDM's 32 holdings also in AUMI

48.3%

% of AUMI's 29 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
KINROSS GOLD CORP 0.0% 4.8% 0.0%
TOREX GOLD RESOURCES INC. 0.0% 3.0% 0.0%
LUNDIN GOLD INC. 0.0% 3.9% 0.0%
AGNICO-EAGLE MINES LTD 0.0% 4.9% 0.0%
WESDOME GOLD MINES LTD 0.0% 2.3% 0.0%

Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to AUMI
ELDORADO GOLD CORP 0.0%
NOVAGOLD RESOURCES INC 0.0%
PAN AMERICAN SILVER CORP 0.0%
COEUR D'ALENE MINES CORP 0.0%
SILVER WHEATON CORP 0.0%
NEW GOLD INC 0.0%
NEWMONT MINING CORP 0.0%
SSR MINING INC 0.0%
ROYAL GOLD INC 0.0%
HARMONY GOLD MNG-SPON ADR 0.0%
SGDM Underweight Relative to AUMI
ALAMOS GOLD INC. -5.2%
GOLD FIELDS LTD-SPONS ADR -5.1%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
AGNICO-EAGLE MINES LTD -4.9%
ENDEAVOUR MINING CORPORATION -4.8%
KINROSS GOLD CORP -4.8%
B2GOLD CORP -4.8%
IAMGOLD CORP -4.3%
NORTHERN STAR RESOURCES LTD -4.3%
LUNDIN GOLD INC. -3.9%
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