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
38.5%
% of GOAU's 26 holdings also in SGDJ
29.4%
% of SGDJ's 34 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU minus SGDJ)
Overlapping Holdings
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| Company | Weight in GOAU |
Weight in SGDJ |
Overlap | |
|---|---|---|---|---|
 |
NEW GOLD INC | 3.2% | 5.3% | 3.2% |
|
CALIBRE MINING CORP. | 2.9% | 4.4% | 2.9% |
|
WESDOME GOLD MINES LTD | 2.7% | 4.4% | 2.7% |
 |
HOCHSCHILD MINING PLC | 2.5% | 0.8% | 0.8% |
|
TOREX GOLD RESOURCES INC. | 4.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to SGDJ
|
SILVER WHEATON CORP | 11.1% |
 |
ROYAL GOLD INC | 10.9% |
|
FRANCO-NEVADA CORP | 9.9% |
|
OSISKO GOLD ROYALTIES LTD | 4.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 4.3% |
|
SANDSTORM GOLD LTD | 4.0% |
|
TOREX GOLD RESOURCES INC. | 3.8% |
|
FORTUNA SILVER MINES INC. | 3.5% |
|
DUNDEE PRECIOUS METALS INC | 3.3% |
|
KINROSS GOLD CORP | 3.2% |
GOAU Underweight Relative to SGDJ
 |
BUMI RESOURCES MINERALS TBK | -10.9% |
 |
WESTGOLD RESOURCES LTD | -5.8% |
|
CENTAMIN EGYPT LTD | -5.4% |
|
DE GREY MINING LTD | -5.1% |
|
ARTEMIS GOLD INC | -5.0% |
|
GOLD ROAD RESOURCES LIMITED | -4.8% |
|
SSR MINING INC | -4.7% |
|
SEABRIDGE GOLD INC | -4.6% |
|
K92 MINING, INC. | -4.3% |
|
EMERALD RESOURCES NL | -3.9% |