Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
43.4%
% of GDX's 64 holdings also in CCNR
8.3%
% of CCNR's 280 holdings also in GDX
Overlap by Weight
Sector Drift (GDX minus CCNR)
Overlapping Holdings
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| Company | Weight in GDX |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN STAR RESOURCES LTD | 3.3% | 1.8% | 1.8% |
 |
AGNICO-EAGLE MINES LTD | 11.6% | 1.3% | 1.3% |
 |
NEWMONT MINING CORP | 11.6% | 1.2% | 1.2% |
|
EVOLUTION MINING LTD | 2.2% | 1.2% | 1.2% |
|
ROYAL GOLD INC | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to CCNR
|
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% |
GDX Underweight Relative to CCNR
 |
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% |