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
29.0%
% of SGDM's 31 holdings also in SGDJ
26.5%
% of SGDJ's 34 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus SGDJ)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in SGDJ |
Overlap | |
|---|---|---|---|---|
 |
SSR MINING INC | 4.3% | 4.7% | 4.3% |
|
ORLA MINING LTD. | 3.9% | 3.7% | 3.7% |
|
CENTERRA GOLD INC | 3.4% | 3.6% | 3.4% |
|
WESDOME GOLD MINES LTD | 3.2% | 4.4% | 3.2% |
|
TOREX GOLD RESOURCES INC. | 4.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to SGDJ
 |
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% |
SGDM Underweight Relative to SGDJ
 |
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% |