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
40.9%
% of AUMI's 22 holdings also in SGDJ
26.5%
% of SGDJ's 34 holdings also in AUMI
Overlap by Weight
Sector Drift (AUMI minus SGDJ)
Overlapping Holdings
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| Company | Weight in AUMI |
Weight in SGDJ |
Overlap | |
|---|---|---|---|---|
 |
CENTAMIN EGYPT LTD | 5.2% | 5.4% | 5.2% |
|
DE GREY MINING LTD | 5.4% | 5.1% | 5.1% |
 |
K92 MINING, INC. | 4.4% | 4.3% | 4.3% |
|
GOLD ROAD RESOURCES LIMITED | 3.7% | 4.8% | 3.7% |
|
TOREX GOLD RESOURCES INC. | 4.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to SGDJ
|
LUNDIN GOLD INC. | 5.1% |
|
NORTHERN STAR RESOURCES LTD | 5.0% |
|
KINROSS GOLD CORP | 4.9% |
|
PERSEUS MINING LTD | 4.7% |
 |
GOLD FIELDS LTD-SPONS ADR | 4.7% |
|
IAMGOLD CORP | 4.6% |
|
B2GOLD CORP | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.5% |
|
ENDEAVOUR MINING CORPORATION | 4.4% |
|
ALAMOS GOLD INC. | 4.4% |
AUMI Underweight Relative to SGDJ
 |
BUMI RESOURCES MINERALS TBK | -10.9% |
|
WESTGOLD RESOURCES LTD | -5.8% |
|
NEW GOLD INC | -5.3% |
|
ARTEMIS GOLD INC | -5.0% |
|
SSR MINING INC | -4.7% |
|
SEABRIDGE GOLD INC | -4.6% |
|
WESDOME GOLD MINES LTD | -4.4% |
|
CALIBRE MINING CORP. | -4.4% |
|
EMERALD RESOURCES NL | -3.9% |
|
ORLA MINING LTD. | -3.7% |