Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
45.2%
% of SGDM's 31 holdings also in GOEX
29.2%
% of GOEX's 48 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus GOEX)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in GOEX |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 3.9% | 4.0% | 3.9% |
|
LUNDIN GOLD INC. | 4.9% | 3.2% | 3.2% |
|
TOREX GOLD RESOURCES INC. | 4.6% | 2.6% | 2.6% |
|
DUNDEE PRECIOUS METALS INC | 3.8% | 2.4% | 2.4% |
|
CENTERRA GOLD INC | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GOEX
 |
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 10.5% |
|
BARRICK GOLD CORPORATION | 8.3% |
|
SILVER WHEATON CORP | 8.0% |
|
FRANCO-NEVADA CORP | 6.9% |
|
ROYAL GOLD INC | 4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% |
|
ORLA MINING LTD. | 2.6% |
|
SSR MINING INC | 2.6% |
|
TOREX GOLD RESOURCES INC. | 2.0% |
SGDM Underweight Relative to GOEX
|
HECLA MINING CO | -4.8% |
|
ELDORADO GOLD CORP | -3.5% |
 |
PERSEUS MINING LTD | -3.4% |
 |
BUMI RESOURCES MINERALS TBK | -3.4% |
|
COEUR D'ALENE MINES CORP | -3.2% |
|
PT MERDEKA COPPER GOLD TBK | -3.1% |
|
CENTAMIN EGYPT LTD | -3.1% |
|
DE GREY MINING LTD | -2.7% |
|
WESTGOLD RESOURCES LTD | -2.5% |
|
OCEANAGOLD CORP | -2.4% |