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
9
Number of overlapping holdings
26.5%
% of SGDJ's 34 holdings also in SGDM
29.0%
% of SGDM's 31 holdings also in SGDJ
Overlap by Weight
Sector Drift (SGDJ minus SGDM)
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 SGDM |
Overlap | |
---|---|---|---|---|
SSR MINING INC | 4.7% | 4.3% | 4.3% | |
ORLA MINING LTD. | 3.7% | 3.9% | 3.7% | |
CENTERRA GOLD INC | 3.6% | 3.4% | 3.4% | |
WESDOME GOLD MINES LTD | 4.4% | 3.2% | 3.2% | |
TOREX GOLD RESOURCES INC. | 0.7% | 4.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to SGDM
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% | |
NEW GOLD INC | 4.8% | |
SEABRIDGE GOLD INC | 4.6% | |
CALIBRE MINING CORP. | 4.4% | |
EMERALD RESOURCES NL | 3.9% |
SGDJ Underweight Relative to SGDM
NEWMONT MINING CORP | -12.1% | |
AGNICO-EAGLE MINES LTD | -10.5% | |
BARRICK GOLD CORPORATION | -8.3% | |
SILVER WHEATON CORP | -8.0% | |
FRANCO-NEVADA CORP | -6.9% | |
LUNDIN GOLD INC. | -4.9% | |
ROYAL GOLD INC | -4.4% | |
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% | |
ALAMOS GOLD INC. | -3.9% | |
TOREX GOLD RESOURCES INC. | -3.9% |