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   

36

Number of overlapping holdings

42.9%

% of GDXJ's 96 holdings also in SGDJ

85.7%

% of SGDJ's 42 holdings also in GDXJ

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

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Company Weight
in GDXJ
Weight
in SGDJ
Overlap
PERSEUS MINING LTD 1.6% 5.8% 1.6%
CENTAMIN EGYPT LTD 1.2% 5.3% 1.2%
OCEANAGOLD CORP 1.1% 5.2% 1.1%
DE GREY MINING LTD 1.0% 4.7% 1.0%
SEABRIDGE GOLD INC 1.0% 4.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
GDXJ Overweight Relative to SGDJ
KINROSS GOLD CORP 8.2%
PAN AMERICAN SILVER CORP 7.4%
ALAMOS GOLD INC. 6.3%
HARMONY GOLD MNG-SPON ADR 5.9%
CIA DE MINAS BUENAVENTUR-ADR 4.4%
EVOLUTION MINING LTD 2.8%
INDUSTRIAS PENOLES SAB DE CV 2.6%
B2GOLD CORP. 2.4%
OSISKO GOLD ROYALTIES LTD 2.1%
ELDORADO GOLD CORP 2.1%
GDXJ Underweight Relative to SGDJ
ORLA MINING LTD. -4.5%
BELLEVUE GOLD LIMITED -4.3%
PERSEUS MINING LTD -4.2%
OCEANAGOLD CORP -4.1%
CENTAMIN EGYPT LTD -4.0%
TOREX GOLD RESOURCES INC. -4.0%
ARTEMIS GOLD INC -3.8%
CAPRICORN METALS LTD -3.8%
DE GREY MINING LTD -3.7%
BUMI RESOURCES MINERALS TBK -3.4%
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