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   

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 4.4% 3.0% 3.0%
REGIS RESOURCES LTD 5.1% 2.5% 2.5%
K92 MINING, INC. 4.8% 2.5% 2.5%
GOLD ROAD RESOURCES LIMITED 3.9% 2.4% 2.4%
RAMELIUS RESOURCES LTD 3.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to AUMI
GREATLAND GOLD PLC 4.5%
RESOLUTE MINING LTD 4.2%
CENTERRA GOLD INC 4.0%
DRDGOLD LTD 4.0%
HOCHSCHILD MINING PLC 3.9%
SEABRIDGE GOLD INC 3.7%
EMERALD RESOURCES NL 3.2%
SKEENA RESOURCES LIMITED 3.0%
PAN AFRICAN RESOURCES PLC 2.9%
ENDEAVOUR SILVER CORP 2.7%
SGDJ Underweight Relative to AUMI
ANGLOGOLD ASHANTI-SPON ADR -5.1%
ENDEAVOUR MINING CORPORATION -5.0%
ALAMOS GOLD INC. -5.0%
KINROSS GOLD CORP -4.9%
GOLD FIELDS LTD-SPONS ADR -4.8%
AGNICO-EAGLE MINES LTD -4.7%
B2GOLD CORP -4.7%
LUNDIN GOLD INC. -4.7%
IAMGOLD CORP -4.6%
NORTHERN STAR RESOURCES LTD -4.5%
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