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   

28

Number of overlapping holdings

82.4%

% of SGDJ's 34 holdings also in GDXJ

35.4%

% of GDXJ's 91 holdings also in SGDJ

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SGDJ
Weight
in GDXJ
Overlap
BUMI RESOURCES MINERALS TBK 10.9% 1.8% 1.8%
CENTAMIN EGYPT LTD 5.4% 1.4% 1.4%
DE GREY MINING LTD 5.1% 1.4% 1.4%
ARTEMIS GOLD INC 5.0% 1.3% 1.3%
K92 MINING, INC. 4.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GDXJ
BUMI RESOURCES MINERALS TBK 9.1%
NEW GOLD INC 5.3%
WESTGOLD RESOURCES LTD 5.2%
SSR MINING INC 4.7%
CENTAMIN EGYPT LTD 4.0%
GOLD ROAD RESOURCES LIMITED 3.8%
ORLA MINING LTD. 3.7%
DE GREY MINING LTD 3.7%
ARTEMIS GOLD INC 3.7%
SEABRIDGE GOLD INC 3.6%
SGDJ Underweight Relative to GDXJ
PAN AMERICAN SILVER CORP -7.1%
ALAMOS GOLD INC. -6.4%
EVOLUTION MINING LTD -6.2%
HARMONY GOLD MNG-SPON ADR -5.8%
B2GOLD CORP. -4.8%
INDUSTRIAS PENOLES SAB DE CV -2.6%
OSISKO GOLD ROYALTIES LTD -2.2%
HECLA MINING CO -2.2%
ENDEAVOUR MINING PLC -2.2%
IAMGOLD CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY