Fund Overlap

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


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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

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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%
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