Fund Overlap

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


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4

Number of overlapping holdings

12.5%

% of SGDM's 32 holdings also in SGDJ

15.4%

% of SGDJ's 27 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
OCEANAGOLD CORP 3.5% 4.4% 3.5%
K92 MINING, INC. 3.2% 4.8% 3.2%
WESDOME GOLD MINES LTD 3.1% 4.6% 3.1%
CENTERRA GOLD INC 3.0% 4.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to SGDJ
NEWMONT MINING CORP 13.0%
AGNICO-EAGLE MINES LTD 12.8%
SILVER WHEATON CORP 8.8%
KINROSS GOLD CORP 5.7%
LUNDIN GOLD INC. 5.0%
ROYAL GOLD INC 4.6%
ALAMOS GOLD INC. 4.6%
BARRICK GOLD CORPORATION 4.0%
ORLA MINING LTD. 3.6%
FRANCO-NEVADA CORP 3.6%
SGDM Underweight Relative to SGDJ
REGIS RESOURCES LTD -5.1%
GREATLAND GOLD PLC -4.5%
WESTGOLD RESOURCES LTD -4.4%
CALIBRE MINING CORP. -4.2%
RESOLUTE MINING LTD -4.2%
DRDGOLD LTD -4.0%
HOCHSCHILD MINING PLC -3.9%
GOLD ROAD RESOURCES LIMITED -3.9%
RAMELIUS RESOURCES LTD -3.8%
SEABRIDGE GOLD INC -3.7%
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