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%
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