Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
70.8%
% of GOEX's 48 holdings also in SGDJ
100.0%
% of SGDJ's 34 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 | |
|---|---|---|---|---|
 |
BUMI RESOURCES MINERALS TBK | 3.4% | 10.9% | 3.4% |
 |
CENTAMIN EGYPT LTD | 3.1% | 5.4% | 3.1% |
 |
NEW GOLD INC | 2.9% | 5.3% | 2.9% |
|
DE GREY MINING LTD | 2.7% | 5.1% | 2.7% |
|
WESTGOLD RESOURCES LTD | 2.5% | 5.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SGDJ
 |
HECLA MINING CO | 4.8% |
|
ALAMOS GOLD INC. | 4.0% |
|
ELDORADO GOLD CORP | 3.9% |
|
COEUR D'ALENE MINES CORP | 3.7% |
|
PERSEUS MINING LTD | 3.4% |
|
LUNDIN GOLD INC. | 3.2% |
|
PT MERDEKA COPPER GOLD TBK | 3.1% |
|
EQUINOX GOLD CORP. | 2.8% |
|
OCEANAGOLD CORP | 2.3% |
|
FORTUNA SILVER MINES INC | 2.2% |
GOEX Underweight Relative to SGDJ
|
BUMI RESOURCES MINERALS TBK | -7.5% |
|
WESTGOLD RESOURCES LTD | -3.3% |
|
GOLD ROAD RESOURCES LIMITED | -3.1% |
|
SSR MINING INC | -3.1% |
|
ARTEMIS GOLD INC | -3.1% |
|
SEABRIDGE GOLD INC | -3.0% |
|
CALIBRE MINING CORP. | -2.7% |
|
WESDOME GOLD MINES LTD | -2.6% |
|
ORLA MINING LTD. | -2.5% |
|
NEW GOLD INC | -2.4% |