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
34.4%
% of SGDM's 32 holdings also in GDX
20.8%
% of GDX's 64 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus GDX)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.0% | 11.9% | 11.9% |
|
ROYAL GOLD INC | 4.6% | 2.6% | 2.6% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.3% | 4.6% | 1.3% |
 |
OCEANAGOLD CORP | 3.5% | 0.6% | 0.6% |
 |
DUNDEE PRECIOUS METALS INC | 3.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GDX
|
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% |
SGDM Underweight Relative to GDX
|
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% |