Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of SGDJ's 34 holdings also in AUMI
40.9%
% of AUMI's 22 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 | |
---|---|---|---|---|
CENTAMIN EGYPT LTD | 5.4% | 5.2% | 5.2% | |
DE GREY MINING LTD | 5.1% | 5.4% | 5.1% | |
K92 MINING, INC. | 4.3% | 4.4% | 4.3% | |
GOLD ROAD RESOURCES LIMITED | 4.8% | 3.7% | 3.7% | |
TOREX GOLD RESOURCES INC. | 0.7% | 4.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to AUMI
BUMI RESOURCES MINERALS TBK | 10.9% | |
WESTGOLD RESOURCES LTD | 5.8% | |
NEW GOLD INC | 5.3% | |
ARTEMIS GOLD INC | 5.0% | |
SSR MINING INC | 4.7% | |
SEABRIDGE GOLD INC | 4.6% | |
WESDOME GOLD MINES LTD | 4.4% | |
CALIBRE MINING CORP. | 4.4% | |
EMERALD RESOURCES NL | 3.9% | |
ORLA MINING LTD. | 3.7% |
SGDJ Underweight Relative to AUMI
LUNDIN GOLD INC. | -5.1% | |
NORTHERN STAR RESOURCES LTD | -5.0% | |
KINROSS GOLD CORP | -4.9% | |
PERSEUS MINING LTD | -4.7% | |
GOLD FIELDS LTD-SPONS ADR | -4.7% | |
IAMGOLD CORP | -4.6% | |
B2GOLD CORP | -4.6% | |
AGNICO-EAGLE MINES LTD | -4.5% | |
ENDEAVOUR MINING CORPORATION | -4.4% | |
ALAMOS GOLD INC. | -4.4% |