Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

100.0%

% of SGDJ's 27 holdings also in GOEX

54.2%

% of GOEX's 50 holdings also in SGDJ

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

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Company Weight
in SGDJ
Weight
in GOEX
Overlap
OCEANAGOLD CORP 4.4% 3.0% 3.0%
REGIS RESOURCES LTD 5.1% 2.5% 2.5%
K92 MINING, INC. 4.8% 2.4% 2.4%
GOLD ROAD RESOURCES LIMITED 3.9% 2.4% 2.4%
RAMELIUS RESOURCES LTD 3.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GOEX
GREATLAND GOLD PLC 3.5%
RESOLUTE MINING LTD 3.5%
DRDGOLD LTD 3.3%
SEABRIDGE GOLD INC 2.7%
REGIS RESOURCES LTD 2.6%
HOCHSCHILD MINING PLC 2.5%
CENTERRA GOLD INC 2.4%
WESDOME GOLD MINES LTD 2.4%
CALIBRE MINING CORP. 2.3%
K92 MINING, INC. 2.3%
SGDJ Underweight Relative to GOEX
ALAMOS GOLD INC. -4.9%
LUNDIN GOLD INC. -4.6%
ELDORADO GOLD CORP -3.7%
HECLA MINING CO -3.6%
DE GREY MINING LTD -3.6%
PERSEUS MINING LTD -3.4%
TOREX GOLD RESOURCES INC. -3.2%
NEW GOLD INC -3.1%
GENESIS MINERALS LIMITED -3.1%
DUNDEE PRECIOUS METALS INC -2.8%
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