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   

34

Number of overlapping holdings

100.0%

% of SGDJ's 34 holdings also in GOEX

70.8%

% of GOEX's 48 holdings also in SGDJ

Overlap by Weight
Sector Drift (SGDJ minus GOEX)
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 GOEX
Overlap
BUMI RESOURCES MINERALS TBK 10.9% 3.4% 3.4%
CENTAMIN EGYPT LTD 5.4% 3.1% 3.1%
NEW GOLD INC 5.3% 2.9% 2.9%
DE GREY MINING LTD 5.1% 2.7% 2.7%
WESTGOLD RESOURCES LTD 5.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GOEX
BUMI RESOURCES MINERALS TBK 7.5%
WESTGOLD RESOURCES LTD 3.3%
GOLD ROAD RESOURCES LIMITED 3.1%
SSR MINING INC 3.1%
ARTEMIS GOLD INC 3.1%
SEABRIDGE GOLD INC 3.0%
CALIBRE MINING CORP. 2.7%
WESDOME GOLD MINES LTD 2.6%
ORLA MINING LTD. 2.5%
NEW GOLD INC 2.4%
SGDJ Underweight Relative to GOEX
HECLA MINING CO -4.8%
ALAMOS GOLD INC. -4.0%
ELDORADO GOLD CORP -3.9%
COEUR D'ALENE MINES CORP -3.7%
PERSEUS MINING LTD -3.4%
LUNDIN GOLD INC. -3.2%
PT MERDEKA COPPER GOLD TBK -3.1%
EQUINOX GOLD CORP. -2.8%
OCEANAGOLD CORP -2.3%
FORTUNA SILVER MINES INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY