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   

10

Number of overlapping holdings

38.5%

% of SGDJ's 27 holdings also in AUMI

34.5%

% of AUMI's 29 holdings also in SGDJ

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

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Company Weight
in SGDJ
Weight
in AUMI
Overlap
WESTGOLD RESOURCES LTD 0.0% 2.2% 0.0%
REGIS RESOURCES LTD 0.0% 2.4% 0.0%
WESDOME GOLD MINES LTD 0.0% 2.3% 0.0%
CALIBRE MINING CORP. 0.0% 2.3% 0.0%
VAULT MINERALS LTD 0.0% 2.4% 0.0%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to AUMI
VICTORIA GOLD CORP 0.0%
SEABRIDGE GOLD INC 0.0%
SKEENA RESOURCES LIMITED 0.0%
EMERALD RESOURCES NL 0.0%
RESOLUTE MINING LTD 0.0%
DRDGOLD LTD 0.0%
ENDEAVOUR SILVER CORP 0.0%
ARIS MINING CORP 0.0%
NOVAGOLD RESOURCES INC 0.0%
PAN AFRICAN RESOURCES PLC 0.0%
SGDJ Underweight Relative to AUMI
ALAMOS GOLD INC. -5.2%
GOLD FIELDS LTD-SPONS ADR -5.1%
ANGLOGOLD ASHANTI-SPON ADR -5.1%
AGNICO-EAGLE MINES LTD -4.9%
ENDEAVOUR MINING CORPORATION -4.8%
KINROSS GOLD CORP -4.8%
B2GOLD CORP -4.8%
IAMGOLD CORP -4.3%
NORTHERN STAR RESOURCES LTD -4.3%
LUNDIN GOLD INC. -3.9%
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