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%
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