Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
54.8%
% of SGDM's 31 holdings also in RING
50.0%
% of RING's 35 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 | 12.1% | 18.0% | 12.1% |
 |
AGNICO-EAGLE MINES LTD | 10.5% | 14.0% | 10.5% |
|
BARRICK GOLD CORPORATION | 8.3% | 10.6% | 8.3% |
|
SILVER WHEATON CORP | 8.0% | 5.1% | 5.1% |
|
ALAMOS GOLD INC. | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to RING
|
FRANCO-NEVADA CORP | 6.9% |
|
ROYAL GOLD INC | 4.4% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% |
|
ORLA MINING LTD. | 3.9% |
|
DUNDEE PRECIOUS METALS INC | 3.8% |
|
SSR MINING INC | 3.3% |
|
TOREX GOLD RESOURCES INC. | 3.3% |
|
LUNDIN GOLD INC. | 3.2% |
|
SILVER WHEATON CORP | 2.9% |
|
CENTERRA GOLD INC | 2.4% |
SGDM Underweight Relative to RING
|
NEWMONT MINING CORP | -5.9% |
|
KINROSS GOLD CORP | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
 |
GOLD FIELDS LTD | -4.0% |
|
AGNICO-EAGLE MINES LTD | -3.5% |
|
HARMONY GOLD MINING CO LTD | -2.5% |
|
BARRICK GOLD CORPORATION | -2.2% |
 |
CENTAMIN EGYPT LTD | -1.4% |
|
B2GOLD CORP | -1.4% |
|
ELDORADO GOLD CORP | -1.3% |