Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.0%
% of SGDJ's 42 holdings also in GOAU
50.0%
% of GOAU's 26 holdings also in SGDJ
Overlap by Weight
Sector Drift (SGDJ minus GOAU)
Overlapping Holdings
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| Company | Weight in SGDJ |
Weight in GOAU |
Overlap | |
|---|---|---|---|---|
 |
TOREX GOLD RESOURCES INC. | 4.8% | 3.0% | 3.0% |
 |
OCEANAGOLD CORP | 5.2% | 3.0% | 3.0% |
|
SILVER LAKE RESOURCES LTD | 3.7% | 2.2% | 2.2% |
|
PERSEUS MINING LTD | 5.8% | 2.1% | 2.1% |
|
CENTAMIN EGYPT LTD | 5.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SGDJ Overweight Relative to GOAU
|
BELLEVUE GOLD LIMITED | 5.2% |
|
ARTEMIS GOLD INC | 4.8% |
|
DE GREY MINING LTD | 4.7% |
|
CAPRICORN METALS LTD | 4.6% |
|
ORLA MINING LTD. | 4.5% |
|
K92 MINING, INC. | 4.2% |
|
SEABRIDGE GOLD INC | 4.2% |
 |
BUMI RESOURCES MINERALS TBK | 4.1% |
|
GOLD ROAD RESOURCES LIMITED | 3.8% |
|
RED 5 LTD | 3.8% |
SGDJ Underweight Relative to GOAU
|
SILVER WHEATON CORP | -10.3% |
 |
ROYAL GOLD INC | -9.6% |
|
FRANCO-NEVADA CORP | -9.5% |
|
FORTUNA SILVER MINES INC | -5.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
SANDSTORM GOLD LTD | -4.2% |
|
SILVERCREST METALS, INC. | -3.9% |
|
CENTERRA GOLD INC | -3.8% |
|
OSISKO GOLD ROYALTIES LTD | -3.5% |
 |
HARMONY GOLD MNG-SPON ADR | -3.4% |