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 4.3% 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%
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