Fund Overlap

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


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13

Number of overlapping holdings

38.2%

% of SGDJ's 34 holdings also in RING

38.2%

% of RING's 35 holdings also in SGDJ

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

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Company Weight
in SGDJ
Weight
in RING
Overlap
NEW GOLD INC 5.3% 1.5% 1.5%
CENTAMIN EGYPT LTD 5.4% 1.4% 1.4%
DE GREY MINING LTD 5.1% 1.3% 1.3%
WESDOME GOLD MINES LTD 4.4% 1.0% 1.0%
SSR MINING INC 4.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to RING
BUMI RESOURCES MINERALS TBK 10.9%
WESTGOLD RESOURCES LTD 5.8%
ARTEMIS GOLD INC 5.0%
SEABRIDGE GOLD INC 4.6%
K92 MINING, INC. 4.3%
CENTAMIN EGYPT LTD 4.0%
GOLD ROAD RESOURCES LIMITED 3.9%
NEW GOLD INC 3.9%
DE GREY MINING LTD 3.8%
SSR MINING INC 3.8%
SGDJ Underweight Relative to RING
NEWMONT MINING CORP -18.0%
AGNICO-EAGLE MINES LTD -14.0%
BARRICK GOLD CORPORATION -10.6%
SILVER WHEATON CORP -5.1%
KINROSS GOLD CORP -5.0%
ZIJIN MINING GROUP CO LTD-H -4.0%
GOLD FIELDS LTD -4.0%
ALAMOS GOLD INC. -3.6%
HARMONY GOLD MINING CO LTD -2.5%
B2GOLD CORP -1.9%
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