Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of SGDJ's 27 holdings also in GOAU
24.0%
% of GOAU's 25 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 | |
|---|---|---|---|---|
 |
CENTERRA GOLD INC | 4.0% | 3.9% | 3.9% |
 |
OCEANAGOLD CORP | 4.4% | 3.4% | 3.4% |
|
K92 MINING, INC. | 4.8% | 3.2% | 3.2% |
|
REGIS RESOURCES LTD | 5.1% | 2.4% | 2.4% |
|
WESTGOLD RESOURCES LTD | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GOAU
|
WESDOME GOLD MINES LTD | 4.6% |
 |
GREATLAND GOLD PLC | 4.5% |
|
CALIBRE MINING CORP. | 4.2% |
 |
DRDGOLD LTD | 4.0% |
 |
HOCHSCHILD MINING PLC | 3.9% |
|
GOLD ROAD RESOURCES LIMITED | 3.9% |
|
RAMELIUS RESOURCES LTD | 3.8% |
|
SEABRIDGE GOLD INC | 3.7% |
|
VAULT MINERALS LTD | 3.5% |
|
EMERALD RESOURCES NL | 3.2% |
SGDJ Underweight Relative to GOAU
 |
ROYAL GOLD INC | -9.7% |
|
SILVER WHEATON CORP | -9.5% |
|
FRANCO-NEVADA CORP | -9.5% |
|
TOREX GOLD RESOURCES INC. | -4.9% |
|
SANDSTORM GOLD LTD | -4.4% |
|
OSISKO GOLD ROYALTIES LTD | -3.9% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.9% |
|
LUNDIN GOLD INC. | -3.6% |
|
ORLA MINING LTD. | -3.5% |
|
ELDORADO GOLD CORP | -3.3% |