Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
29.4%
% of SGDJ's 34 holdings also in GOAU
38.5%
% of GOAU's 26 holdings also in SGDJ
Overlap by Weight
Sector Drift (SGDJ minus GOAU)
Overlapping Holdings
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| Company | Weight in SGDJ |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
NEW GOLD INC | 5.3% | 3.2% | 3.2% |
|
CALIBRE MINING CORP. | 4.4% | 2.9% | 2.9% |
|
WESDOME GOLD MINES LTD | 4.4% | 2.7% | 2.7% |
 |
HOCHSCHILD MINING PLC | 0.8% | 2.5% | 0.8% |
|
TOREX GOLD RESOURCES INC. | 0.7% | 4.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GOAU
 |
BUMI RESOURCES MINERALS TBK | 10.9% |
 |
WESTGOLD RESOURCES LTD | 5.8% |
|
CENTAMIN EGYPT LTD | 5.4% |
|
DE GREY MINING LTD | 5.1% |
|
ARTEMIS GOLD INC | 5.0% |
|
GOLD ROAD RESOURCES LIMITED | 4.8% |
|
SSR MINING INC | 4.7% |
|
SEABRIDGE GOLD INC | 4.6% |
|
K92 MINING, INC. | 4.3% |
|
EMERALD RESOURCES NL | 3.9% |
SGDJ Underweight Relative to GOAU
|
SILVER WHEATON CORP | -11.1% |
 |
ROYAL GOLD INC | -10.9% |
|
FRANCO-NEVADA CORP | -9.9% |
|
OSISKO GOLD ROYALTIES LTD | -4.6% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.3% |
|
SANDSTORM GOLD LTD | -4.0% |
|
TOREX GOLD RESOURCES INC. | -3.8% |
|
FORTUNA SILVER MINES INC. | -3.5% |
|
DUNDEE PRECIOUS METALS INC | -3.3% |
|
KINROSS GOLD CORP | -3.2% |