Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of SGDJ's 27 holdings also in AUMI
34.5%
% of AUMI's 29 holdings also in SGDJ
Overlap by Weight
Sector Drift (SGDJ minus AUMI)
Overlapping Holdings
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| Company | Weight in SGDJ |
Weight in AUMI |
Overlap | |
|---|---|---|---|---|
 |
OCEANAGOLD CORP | 4.3% | 3.2% | 3.2% |
 |
K92 MINING, INC. | 4.8% | 2.7% | 2.7% |
|
REGIS RESOURCES LTD | 5.1% | 2.7% | 2.7% |
|
GOLD ROAD RESOURCES LIMITED | 3.7% | 2.5% | 2.5% |
|
WESDOME GOLD MINES LTD | 4.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to AUMI
 |
GREATLAND GOLD PLC | 4.4% |
|
RESOLUTE MINING LTD | 4.2% |
 |
DRDGOLD LTD | 4.1% |
|
CENTERRA GOLD INC | 4.0% |
|
SEABRIDGE GOLD INC | 3.9% |
 |
HOCHSCHILD MINING PLC | 3.8% |
|
EMERALD RESOURCES NL | 3.1% |
|
BELLEVUE GOLD LIMITED | 3.0% |
|
PAN AFRICAN RESOURCES PLC | 3.0% |
|
ENDEAVOUR SILVER CORP | 3.0% |
SGDJ Underweight Relative to AUMI
|
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
GOLD FIELDS LTD-SPONS ADR | -5.5% |
|
ALAMOS GOLD INC. | -5.5% |
|
KINROSS GOLD CORP | -5.3% |
|
ENDEAVOUR MINING CORPORATION | -5.2% |
|
AGNICO-EAGLE MINES LTD | -5.1% |
|
B2GOLD CORP | -5.1% |
|
NORTHERN STAR RESOURCES LTD | -4.8% |
|
IAMGOLD CORP | -4.7% |
|
LUNDIN GOLD INC. | -4.4% |