Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
80.4%
% of GOEX's 50 holdings also in SGDJ
97.6%
% of SGDJ's 42 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus SGDJ)
Overlapping Holdings
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Company | Weight in GOEX |
Weight in SGDJ |
Overlap | |
---|---|---|---|---|
PERSEUS MINING LTD | 3.7% | 5.8% | 3.7% | |
CENTAMIN EGYPT LTD | 3.3% | 5.3% | 3.3% | |
OCEANAGOLD CORP | 2.9% | 5.2% | 2.9% | |
TOREX GOLD RESOURCES INC. | 2.3% | 4.8% | 2.3% | |
BELLEVUE GOLD LIMITED | 2.3% | 5.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SGDJ
HECLA MINING CO | 4.9% | |
ALAMOS GOLD INC. | 4.0% | |
ELDORADO GOLD CORP | 3.9% | |
PT MERDEKA COPPER GOLD TBK | 3.8% | |
COEUR D'ALENE MINES CORP | 3.2% | |
FORTUNA SILVER MINES INC | 2.8% | |
LUNDIN GOLD INC. | 2.6% | |
EQUINOX GOLD CORP. | 2.3% | |
DUNDEE PRECIOUS METALS INC | 2.3% | |
RAMELIUS RESOURCES LTD | 2.2% |
GOEX Underweight Relative to SGDJ
ORLA MINING LTD. | -3.1% | |
ARTEMIS GOLD INC | -3.1% | |
CAPRICORN METALS LTD | -2.9% | |
BELLEVUE GOLD LIMITED | -2.8% | |
BUMI RESOURCES MINERALS TBK | -2.8% | |
DE GREY MINING LTD | -2.6% | |
TOREX GOLD RESOURCES INC. | -2.5% | |
SEABRIDGE GOLD INC | -2.3% | |
RED 5 LTD | -2.3% | |
OCEANAGOLD CORP | -2.3% |