Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of SGDM's 30 holdings also in SGDJ
26.2%
% of SGDJ's 42 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus SGDJ)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in SGDJ |
Overlap | |
|---|---|---|---|---|
 |
TOREX GOLD RESOURCES INC. | 3.5% | 4.8% | 3.5% |
 |
OCEANAGOLD CORP | 3.1% | 5.2% | 3.1% |
|
ORLA MINING LTD. | 2.8% | 4.5% | 2.8% |
 |
COEUR D'ALENE MINES CORP | 0.4% | 0.4% | 0.4% |
|
EQUINOX GOLD CORP. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to SGDJ
|
AGNICO-EAGLE MINES LTD | 12.1% |
|
BARRICK GOLD CORPORATION | 11.6% |
|
NEWMONT MINING CORP | 11.1% |
|
FRANCO-NEVADA CORP | 9.6% |
|
ALAMOS GOLD INC. | 4.7% |
|
ROYAL GOLD INC | 4.6% |
|
PAN AMERICAN SILVER CORP | 4.4% |
|
LUNDIN GOLD INC. | 4.0% |
|
OSISKO GOLD ROYALTIES LTD | 3.7% |
|
B2GOLD CORP | 3.6% |
SGDM Underweight Relative to SGDJ
|
PERSEUS MINING LTD | -5.8% |
|
CENTAMIN EGYPT LTD | -5.3% |
|
BELLEVUE GOLD LIMITED | -5.2% |
|
ARTEMIS GOLD INC | -4.8% |
|
DE GREY MINING LTD | -4.7% |
|
CAPRICORN METALS LTD | -4.6% |
|
EMERALD RESOURCES NL | -4.2% |
|
SEABRIDGE GOLD INC | -4.2% |
 |
BUMI RESOURCES MINERALS TBK | -4.1% |
|
REGIS RESOURCES LTD | -3.9% |