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
6
Number of overlapping holdings
24.0%
% of GOAU's 25 holdings also in SGDJ
23.1%
% of SGDJ's 27 holdings also in GOAU
Overlap by Weight
Sector Drift (GOAU 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 GOAU |
Weight in SGDJ |
Overlap | |
|---|---|---|---|---|
 |
CENTERRA GOLD INC | 3.9% | 4.0% | 3.9% |
 |
OCEANAGOLD CORP | 3.4% | 4.4% | 3.4% |
|
K92 MINING, INC. | 3.2% | 4.8% | 3.2% |
|
REGIS RESOURCES LTD | 2.4% | 5.1% | 2.4% |
|
WESTGOLD RESOURCES LTD | 2.1% | 4.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GOAU Overweight Relative to SGDJ
 |
ROYAL GOLD INC | 9.7% |
|
SILVER WHEATON CORP | 9.5% |
|
FRANCO-NEVADA CORP | 9.5% |
|
TOREX GOLD RESOURCES INC. | 4.9% |
|
SANDSTORM GOLD LTD | 4.4% |
|
OSISKO GOLD ROYALTIES LTD | 3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.9% |
|
LUNDIN GOLD INC. | 3.6% |
|
ORLA MINING LTD. | 3.5% |
|
ELDORADO GOLD CORP | 3.3% |
GOAU Underweight Relative to SGDJ
|
WESDOME GOLD MINES LTD | -4.6% |
 |
GREATLAND GOLD PLC | -4.5% |
|
CALIBRE MINING CORP. | -4.2% |
 |
DRDGOLD LTD | -4.0% |
 |
HOCHSCHILD MINING PLC | -3.9% |
|
GOLD ROAD RESOURCES LIMITED | -3.9% |
|
RAMELIUS RESOURCES LTD | -3.8% |
|
SEABRIDGE GOLD INC | -3.7% |
|
VAULT MINERALS LTD | -3.5% |
|
EMERALD RESOURCES NL | -3.2% |