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   

24

Number of overlapping holdings

8.5%

% of CCNR's 283 holdings also in GDX

45.3%

% of GDX's 64 holdings also in CCNR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CCNR
Weight
in GDX
Overlap
NORTHERN STAR RESOURCES LTD 1.5% 3.5% 1.5%
EVOLUTION MINING LTD 1.5% 2.3% 1.5%
AGNICO-EAGLE MINES LTD 1.2% 11.7% 1.2%
NEWMONT MINING CORP 1.0% 11.9% 1.0%
HECLA MINING CO 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GDX
BOLIDEN 1.1%
TECK RESOURCES LTD-CLS B 1.1%
MURPHY OIL CORP 1.0%
HUDBAY MINERALS INC 1.0%
MEG ENERGY CORP 0.9%
TYSON FOODS INC-CL A 0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.8%
PILGRIM'S PRIDE CORP 0.8%
CORTEVA INC 0.8%
DEVON ENERGY CORPORATION 0.8%
CCNR Underweight Relative to GDX
NEWMONT MINING CORP -10.9%
AGNICO-EAGLE MINES LTD -10.5%
WHEATON PRECIOUS METALS CORP -7.3%
BARRICK GOLD CORPORATION -6.5%
FRANCO-NEVADA CORP -6.3%
GOLD FIELDS LTD-SPONS ADR -4.5%
KINROSS GOLD CORP -3.7%
ALAMOS GOLD INC. -2.7%
ZIJIN MINING GROUP CO LTD-H -2.6%
ROYAL GOLD INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY