Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
46.9%
% of SGDM's 32 holdings also in GOEX
31.3%
% of GOEX's 50 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 | |
|---|---|---|---|---|
 |
LUNDIN GOLD INC. | 5.0% | 4.6% | 4.6% |
|
ALAMOS GOLD INC. | 4.6% | 4.9% | 4.6% |
 |
OCEANAGOLD CORP | 3.5% | 3.0% | 3.0% |
|
DUNDEE PRECIOUS METALS INC | 3.0% | 2.8% | 2.8% |
|
ORLA MINING LTD. | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to GOEX
 |
NEWMONT MINING CORP | 13.0% |
|
AGNICO-EAGLE MINES LTD | 12.8% |
|
SILVER WHEATON CORP | 8.8% |
|
KINROSS GOLD CORP | 5.7% |
|
ROYAL GOLD INC | 4.6% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
FRANCO-NEVADA CORP | 3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% |
|
CENTERRA GOLD INC | 1.4% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.3% |
SGDM Underweight Relative to GOEX
|
HECLA MINING CO | -3.6% |
|
DE GREY MINING LTD | -3.6% |
|
PERSEUS MINING LTD | -3.4% |
|
ELDORADO GOLD CORP | -3.3% |
|
GENESIS MINERALS LIMITED | -3.1% |
|
TOREX GOLD RESOURCES INC. | -2.8% |
|
NEW GOLD INC | -2.7% |
|
REGIS RESOURCES LTD | -2.5% |
|
EQUINOX GOLD CORP. | -2.5% |
|
CAPRICORN METALS LTD | -2.4% |