Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of SGDM's 32 holdings also in SILJ
20.9%
% of SILJ's 43 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus SILJ)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in SILJ |
Overlap | |
|---|---|---|---|---|
 |
SILVER WHEATON CORP | 8.8% | 7.1% | 7.1% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% | 3.8% | 3.5% |
 |
ROYAL GOLD INC | 4.6% | 1.7% | 1.7% |
|
ARTEMIS GOLD INC | 0.4% | 2.7% | 0.4% |
|
OSISKO GOLD ROYALTIES LTD | 0.4% | 4.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to SILJ
|
NEWMONT MINING CORP | 13.0% |
|
AGNICO-EAGLE MINES LTD | 12.8% |
|
KINROSS GOLD CORP | 5.7% |
|
LUNDIN GOLD INC. | 5.0% |
|
ALAMOS GOLD INC. | 4.6% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
ORLA MINING LTD. | 3.6% |
|
FRANCO-NEVADA CORP | 3.6% |
 |
OCEANAGOLD CORP | 3.5% |
|
K92 MINING, INC. | 3.2% |
SGDM Underweight Relative to SILJ
|
FIRST MAJESTIC SILVER CORP | -10.0% |
|
HECLA MINING CO | -8.9% |
|
COEUR D'ALENE MINES CORP | -6.7% |
|
ENDEAVOUR SILVER CORP | -4.7% |
|
FORTUNA SILVER MINES INC. | -4.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
MAG SILVER CORP | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |