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
40.6%
% of SGDM's 32 holdings also in GOAU
52.0%
% of GOAU's 25 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 | 8.8% | 9.5% | 8.8% |
 |
ROYAL GOLD INC | 4.6% | 9.7% | 4.6% |
|
LUNDIN GOLD INC. | 5.0% | 3.6% | 3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% | 3.9% | 3.5% |
|
ORLA MINING LTD. | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GOAU
|
NEWMONT MINING CORP | 13.0% |
|
AGNICO-EAGLE MINES LTD | 12.8% |
|
KINROSS GOLD CORP | 5.7% |
|
ALAMOS GOLD INC. | 4.6% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
FRANCO-NEVADA CORP | 3.6% |
|
WESDOME GOLD MINES LTD | 3.1% |
|
DUNDEE PRECIOUS METALS INC | 3.0% |
|
LUNDIN GOLD INC. | 1.4% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.3% |
SGDM Underweight Relative to GOAU
|
FRANCO-NEVADA CORP | -9.5% |
|
ROYAL GOLD INC | -5.1% |
|
TOREX GOLD RESOURCES INC. | -4.5% |
|
SANDSTORM GOLD LTD | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.6% |
|
KINROSS GOLD CORP | -3.2% |
|
FORTUNA SILVER MINES INC. | -3.0% |
|
ELDORADO GOLD CORP | -2.9% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.7% |
|
MCEWEN MINING INC | -2.7% |