Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
56.3%
% of SGDM's 32 holdings also in RING
51.4%
% of RING's 39 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus RING)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.0% | 16.6% | 13.0% |
 |
AGNICO-EAGLE MINES LTD | 12.8% | 16.1% | 12.8% |
|
KINROSS GOLD CORP | 5.7% | 4.7% | 4.7% |
|
SILVER WHEATON CORP | 8.8% | 4.4% | 4.4% |
|
BARRICK GOLD CORPORATION | 4.0% | 9.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to RING
|
ROYAL GOLD INC | 4.6% |
|
SILVER WHEATON CORP | 4.4% |
|
ORLA MINING LTD. | 3.6% |
|
FRANCO-NEVADA CORP | 3.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% |
|
LUNDIN GOLD INC. | 3.2% |
|
K92 MINING, INC. | 3.2% |
|
DUNDEE PRECIOUS METALS INC | 3.0% |
 |
OCEANAGOLD CORP | 3.0% |
|
CENTERRA GOLD INC | 2.3% |
SGDM Underweight Relative to RING
|
BARRICK GOLD CORPORATION | -5.1% |
 |
GOLD FIELDS LTD | -4.5% |
|
NEWMONT MINING CORP | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |
|
HARMONY GOLD MINING CO LTD | -3.2% |
|
DE GREY MINING LTD | -1.4% |
|
GENESIS MINERALS LIMITED | -1.3% |
|
IAMGOLD CORP | -1.2% |
|
B2GOLD CORP | -1.1% |