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
35.5%
% of SGDM's 31 holdings also in GDX
20.0%
% of GDX's 65 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 | 12.1% | 12.4% | 12.1% |
|
ROYAL GOLD INC | 4.4% | 3.1% | 3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% | 4.1% | 1.2% |
 |
TOREX GOLD RESOURCES INC. | 4.6% | 0.6% | 0.6% |
 |
OCEANAGOLD CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GDX
|
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% |
SGDM Underweight Relative to GDX
|
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% |