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   

20

Number of overlapping holdings

76.9%

% of SGDJ's 27 holdings also in GDXJ

26.7%

% of GDXJ's 94 holdings also in SGDJ

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

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Company Weight
in SGDJ
Weight
in GDXJ
Overlap
OCEANAGOLD CORP 4.4% 1.5% 1.5%
GOLD ROAD RESOURCES LIMITED 3.9% 1.3% 1.3%
CALIBRE MINING CORP. 4.2% 1.1% 1.1%
VAULT MINERALS LTD 3.5% 1.1% 1.1%
K92 MINING, INC. 4.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GDXJ
REGIS RESOURCES LTD 4.3%
CENTERRA GOLD INC 4.0%
DRDGOLD LTD 4.0%
GREATLAND GOLD PLC 3.9%
RESOLUTE MINING LTD 3.9%
K92 MINING, INC. 3.7%
WESDOME GOLD MINES LTD 3.6%
WESTGOLD RESOURCES LTD 3.5%
SEABRIDGE GOLD INC 3.1%
CALIBRE MINING CORP. 3.1%
SGDJ Underweight Relative to GDXJ
HARMONY GOLD MNG-SPON ADR -7.2%
ALAMOS GOLD INC. -6.9%
EVOLUTION MINING LTD -6.2%
PAN AMERICAN SILVER CORP -5.8%
B2GOLD CORP. -4.9%
INDUSTRIAS PENOLES SAB DE CV -2.6%
IAMGOLD CORP -2.5%
ENDEAVOUR MINING PLC -2.3%
LUNDIN GOLD INC. -2.3%
OSISKO GOLD ROYALTIES LTD -2.0%
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