Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.8%
% of SGDM's 31 holdings also in SILJ
18.6%
% 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 | 8.0% | 6.6% | 6.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.2% | 3.0% | 3.0% |
|
SSR MINING INC | 4.3% | 1.9% | 1.9% |
 |
ROYAL GOLD INC | 4.4% | 1.4% | 1.4% |
|
OSISKO GOLD ROYALTIES LTD | 0.5% | 3.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to SILJ
|
NEWMONT MINING CORP | 12.1% |
|
AGNICO-EAGLE MINES LTD | 10.5% |
|
BARRICK GOLD CORPORATION | 8.3% |
|
FRANCO-NEVADA CORP | 6.9% |
|
LUNDIN GOLD INC. | 4.9% |
|
TOREX GOLD RESOURCES INC. | 4.6% |
|
ALAMOS GOLD INC. | 3.9% |
|
ORLA MINING LTD. | 3.9% |
|
DUNDEE PRECIOUS METALS INC | 3.8% |
|
CENTERRA GOLD INC | 3.4% |
SGDM Underweight Relative to SILJ
|
HECLA MINING CO | -9.6% |
|
FIRST MAJESTIC SILVER CORP | -9.4% |
|
COEUR D'ALENE MINES CORP | -8.4% |
|
ENDEAVOUR SILVER CORP | -5.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -4.5% |
|
MAG SILVER CORP | -4.4% |
|
SEABRIDGE GOLD INC | -3.9% |
|
FORTUNA SILVER MINES INC. | -3.9% |
 |
FRESNILLO PLC | -3.5% |
|
OSISKO GOLD ROYALTIES LTD | -3.3% |