Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
45.3%
% of GDX's 64 holdings also in CCNR
8.5%
% of CCNR's 283 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 | 3.5% | 1.5% | 1.5% |
|
EVOLUTION MINING LTD | 2.3% | 1.5% | 1.5% |
 |
AGNICO-EAGLE MINES LTD | 11.7% | 1.2% | 1.2% |
 |
NEWMONT MINING CORP | 11.9% | 1.0% | 1.0% |
|
HECLA MINING CO | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GDX Overweight Relative to CCNR
|
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% |
GDX Underweight Relative to CCNR
 |
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% |