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   

36

Number of overlapping holdings

85.7%

% of SGDJ's 42 holdings also in GDXJ

42.9%

% of GDXJ's 97 holdings also in SGDJ

Overlap by Weight
Sector Drift (SGDJ minus GDXJ)
Overlapping Holdings

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Company Weight
in SGDJ
Weight
in GDXJ
Overlap
PERSEUS MINING LTD 5.8% 1.6% 1.6%
CENTAMIN EGYPT LTD 5.3% 1.2% 1.2%
OCEANAGOLD CORP 5.2% 1.1% 1.1%
DE GREY MINING LTD 4.7% 1.0% 1.0%
SEABRIDGE GOLD INC 4.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GDXJ
ORLA MINING LTD. 4.5%
BELLEVUE GOLD LIMITED 4.3%
PERSEUS MINING LTD 4.2%
OCEANAGOLD CORP 4.1%
CENTAMIN EGYPT LTD 4.0%
TOREX GOLD RESOURCES INC. 4.0%
ARTEMIS GOLD INC 3.8%
CAPRICORN METALS LTD 3.8%
DE GREY MINING LTD 3.7%
BUMI RESOURCES MINERALS TBK 3.4%
SGDJ Underweight Relative to GDXJ
KINROSS GOLD CORP -8.2%
PAN AMERICAN SILVER CORP -7.4%
ALAMOS GOLD INC. -6.3%
HARMONY GOLD MNG-SPON ADR -5.9%
CIA DE MINAS BUENAVENTUR-ADR -4.4%
EVOLUTION MINING LTD -2.8%
INDUSTRIAS PENOLES SAB DE CV -2.6%
B2GOLD CORP. -2.4%
OSISKO GOLD ROYALTIES LTD -2.1%
ELDORADO GOLD CORP -2.1%
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