Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
29.4%
% of GOEX's 51 holdings also in SGDM
50.0%
% of SGDM's 30 holdings also in GOEX
Overlap by Weight
Sector Drift (GOEX minus SGDM)
Overlapping Holdings
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| Company | Weight in GOEX |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
ALAMOS GOLD INC. | 4.0% | 4.7% | 4.0% |
 |
OCEANAGOLD CORP | 3.1% | 3.1% | 3.1% |
|
DUNDEE PRECIOUS METALS INC | 2.7% | 3.3% | 2.7% |
|
LUNDIN GOLD INC. | 2.7% | 4.0% | 2.7% |
|
CENTERRA GOLD INC | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GOEX Overweight Relative to SGDM
 |
HECLA MINING CO | 5.7% |
|
ELDORADO GOLD CORP | 4.5% |
 |
PT MERDEKA COPPER GOLD TBK | 4.0% |
|
PERSEUS MINING LTD | 3.7% |
|
CENTAMIN EGYPT LTD | 3.3% |
|
EQUINOX GOLD CORP. | 2.8% |
|
RAMELIUS RESOURCES LTD | 2.6% |
|
BELLEVUE GOLD LIMITED | 2.6% |
|
DE GREY MINING LTD | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.3% |
GOEX Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -12.1% |
|
BARRICK GOLD CORPORATION | -11.6% |
|
NEWMONT MINING CORP | -11.1% |
|
FRANCO-NEVADA CORP | -9.6% |
|
ROYAL GOLD INC | -4.6% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
B2GOLD CORP | -3.6% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.3% |
|
LUNDIN GOLD INC. | -1.3% |