Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of SGDM's 31 holdings also in GOAU
50.0%
% of GOAU's 26 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus GOAU)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 8.0% | 11.1% | 8.0% |
|
TOREX GOLD RESOURCES INC. | 4.6% | 4.5% | 4.5% |
 |
ROYAL GOLD INC | 4.4% | 10.9% | 4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% | 4.3% | 4.2% |
|
DUNDEE PRECIOUS METALS INC | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GOAU
|
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 10.5% |
|
BARRICK GOLD CORPORATION | 8.3% |
|
FRANCO-NEVADA CORP | 6.9% |
|
LUNDIN GOLD INC. | 4.9% |
|
SSR MINING INC | 4.3% |
|
ALAMOS GOLD INC. | 3.9% |
|
ORLA MINING LTD. | 3.9% |
|
CENTERRA GOLD INC | 3.4% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% |
SGDM Underweight Relative to GOAU
|
FRANCO-NEVADA CORP | -9.9% |
|
ROYAL GOLD INC | -6.5% |
|
OSISKO GOLD ROYALTIES LTD | -4.0% |
|
SANDSTORM GOLD LTD | -3.5% |
|
FORTUNA SILVER MINES INC. | -3.5% |
|
KINROSS GOLD CORP | -3.2% |
|
SILVER WHEATON CORP | -3.1% |
|
CALIBRE MINING CORP. | -2.9% |
 |
OCEANAGOLD CORP | -2.8% |
|
IAMGOLD CORP | -2.7% |