Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of AUMI's 29 holdings also in SGDJ
38.5%
% of SGDJ's 27 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 | |
|---|---|---|---|---|
 |
OCEANAGOLD CORP | 3.0% | 4.4% | 3.0% |
|
REGIS RESOURCES LTD | 2.5% | 5.1% | 2.5% |
 |
K92 MINING, INC. | 2.5% | 4.8% | 2.5% |
|
GOLD ROAD RESOURCES LIMITED | 2.4% | 3.9% | 2.4% |
|
RAMELIUS RESOURCES LTD | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AUMI Overweight Relative to SGDJ
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.1% |
|
ENDEAVOUR MINING CORPORATION | 5.0% |
|
ALAMOS GOLD INC. | 5.0% |
|
KINROSS GOLD CORP | 4.9% |
|
GOLD FIELDS LTD-SPONS ADR | 4.8% |
|
AGNICO-EAGLE MINES LTD | 4.7% |
|
B2GOLD CORP | 4.7% |
|
LUNDIN GOLD INC. | 4.7% |
|
IAMGOLD CORP | 4.6% |
|
NORTHERN STAR RESOURCES LTD | 4.5% |
AUMI Underweight Relative to SGDJ
 |
GREATLAND GOLD PLC | -4.5% |
|
RESOLUTE MINING LTD | -4.2% |
|
CENTERRA GOLD INC | -4.0% |
|
DRDGOLD LTD | -4.0% |
 |
HOCHSCHILD MINING PLC | -3.9% |
|
SEABRIDGE GOLD INC | -3.7% |
|
EMERALD RESOURCES NL | -3.2% |
|
SKEENA RESOURCES LIMITED | -3.0% |
|
PAN AFRICAN RESOURCES PLC | -2.9% |
|
ENDEAVOUR SILVER CORP | -2.7% |