Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

35.4%

% of GDXJ's 91 holdings also in SGDJ

82.4%

% of SGDJ's 34 holdings also in GDXJ

Overlap by Weight
Sector Drift (GDXJ minus SGDJ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GDXJ
Weight
in SGDJ
Overlap
BUMI RESOURCES MINERALS TBK 1.8% 10.9% 1.8%
CENTAMIN EGYPT LTD 1.4% 5.4% 1.4%
DE GREY MINING LTD 1.4% 5.1% 1.4%
ARTEMIS GOLD INC 1.3% 5.0% 1.3%
K92 MINING, INC. 1.1% 4.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to SGDJ
PAN AMERICAN SILVER CORP 7.1%
ALAMOS GOLD INC. 6.4%
EVOLUTION MINING LTD 6.2%
HARMONY GOLD MNG-SPON ADR 5.8%
B2GOLD CORP. 4.8%
INDUSTRIAS PENOLES SAB DE CV 2.6%
OSISKO GOLD ROYALTIES LTD 2.2%
HECLA MINING CO 2.2%
ENDEAVOUR MINING PLC 2.2%
IAMGOLD CORP 2.1%
GDXJ Underweight Relative to SGDJ
BUMI RESOURCES MINERALS TBK -9.1%
NEW GOLD INC -5.3%
WESTGOLD RESOURCES LTD -5.2%
SSR MINING INC -4.7%
CENTAMIN EGYPT LTD -4.0%
GOLD ROAD RESOURCES LIMITED -3.8%
ORLA MINING LTD. -3.7%
DE GREY MINING LTD -3.7%
ARTEMIS GOLD INC -3.7%
SEABRIDGE GOLD INC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY