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   

23

Number of overlapping holdings

8.3%

% of CCNR's 278 holdings also in GDX

43.4%

% of GDX's 64 holdings also in CCNR

Overlap by Weight
Sector Drift (CCNR minus GDX)
Overlapping Holdings

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Company Weight
in CCNR
Weight
in GDX
Overlap
NORTHERN STAR RESOURCES LTD 1.8% 3.3% 1.8%
AGNICO-EAGLE MINES LTD 1.3% 11.6% 1.3%
NEWMONT MINING CORP 1.2% 11.6% 1.2%
EVOLUTION MINING LTD 1.2% 2.2% 1.2%
ROYAL GOLD INC 1.0% 2.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GDX
BOLIDEN 1.0%
CHINA MENGNIU DAIRY CO 1.0%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.0%
TECK RESOURCES LTD-CLS B 0.9%
DANONE 0.9%
INPEX CORP 0.9%
TYSON FOODS INC-CL A 0.9%
MEG ENERGY CORP 0.8%
MEIJI HOLDINGS CO LTD 0.8%
SOUTHERN COPPER CORP 0.8%
CCNR Underweight Relative to GDX
NEWMONT MINING CORP -10.4%
AGNICO-EAGLE MINES LTD -10.3%
WHEATON PRECIOUS METALS CORP -7.2%
BARRICK GOLD CORPORATION -7.0%
FRANCO-NEVADA CORP -6.3%
GOLD FIELDS LTD-SPONS ADR -4.3%
KINROSS GOLD CORP -3.7%
ZIJIN MINING GROUP CO LTD-H -3.2%
ALAMOS GOLD INC. -2.7%
HARMONY GOLD MNG-SPON ADR -2.2%
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