Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
4%
ALSO IN GDX
GDX
58
HOLDINGS
4%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus GDX)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 23.8% | 11.0% | 11.0% |
 |
KINROSS GOLD CORP | 23.3% | 4.8% | 4.8% |
CPAI Overweight Relative to GDX
|
MICRON TECHNOLOGY INC | 35.0% |
|
CIENA CORP | 32.6% |
|
WESTERN DIGITAL CORP | 29.9% |
|
CARDINAL HEALTH INC | 26.7% |
|
GARRETT MOTION, INC. | 26.4% |
|
TREEHOUSE FOODS INC | 24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 24.2% |
|
CENTENE CORP | 23.5% |
 |
MILLICOM INTL CELLULAR S.A. | 23.2% |
|
TAPESTRY, INC. | 23.2% |
CPAI Underweight Relative to GDX
|
AGNICO-EAGLE MINES LTD | -12.0% |
|
BARRICK MINING CORP | -7.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.2% |
|
FRANCO-NEVADA CORP | -5.0% |
|
WHEATON PRECIOUS METALS CORP | -5.0% |
|
GOLD FIELDS LTD-SPONS ADR | -4.5% |
|
PAN AMERICAN SILVER CORP | -3.1% |
 |
NORTHERN STAR RESOURCES LTD | -2.9% |
|
ALAMOS GOLD INC. | -2.6% |
|
COEUR D'ALENE MINES CORP | -2.4% |