Fund Overlap

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


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26

Number of overlapping holdings

54.2%

% of GOEX's 50 holdings also in SGDJ

100.0%

% of SGDJ's 27 holdings also in GOEX

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

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Company Weight
in GOEX
Weight
in SGDJ
Overlap
OCEANAGOLD CORP 3.0% 4.4% 3.0%
REGIS RESOURCES LTD 2.5% 5.1% 2.5%
K92 MINING, INC. 2.4% 4.8% 2.4%
GOLD ROAD RESOURCES LIMITED 2.4% 3.9% 2.4%
RAMELIUS RESOURCES LTD 2.2% 3.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SGDJ
ALAMOS GOLD INC. 4.9%
LUNDIN GOLD INC. 4.6%
ELDORADO GOLD CORP 3.7%
HECLA MINING CO 3.6%
DE GREY MINING LTD 3.6%
PERSEUS MINING LTD 3.4%
TOREX GOLD RESOURCES INC. 3.2%
NEW GOLD INC 3.1%
GENESIS MINERALS LIMITED 3.1%
DUNDEE PRECIOUS METALS INC 2.8%
GOEX Underweight Relative to SGDJ
GREATLAND GOLD PLC -3.5%
RESOLUTE MINING LTD -3.5%
DRDGOLD LTD -3.3%
SEABRIDGE GOLD INC -2.7%
REGIS RESOURCES LTD -2.6%
HOCHSCHILD MINING PLC -2.5%
CENTERRA GOLD INC -2.4%
WESDOME GOLD MINES LTD -2.4%
CALIBRE MINING CORP. -2.3%
K92 MINING, INC. -2.3%
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