Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.0%
% of CRIT's 60 holdings also in AGMI
8.0%
% of AGMI's 25 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus AGMI)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 12.3% | 7.5% | 7.5% |
 |
TECK RESOURCES LTD-CLS B | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to AGMI
 |
GLENCORE INTERNATIONAL PLC | 11.0% |
|
FREEPORT-MCMORAN COPPER | 10.9% |
 |
BHP BILLITON LTD-SPON ADR | 9.1% |
|
SOUTHERN COPPER CORP | 4.8% |
 |
CHINA MOLYBDENUM CO LTD-H | 4.1% |
|
CAMECO CORP | 3.9% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.4% |
|
NORTHERN STAR RESOURCES LTD | 2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
|
ALBEMARLE CORP | 2.1% |
CRIT Underweight Relative to AGMI
 |
INDUSTRIAS PENOLES SAB DE CV | -11.1% |
|
PAN AMERICAN SILVER CORP | -10.1% |
|
SILVER WHEATON CORP | -9.8% |
|
FIRST MAJESTIC SILVER CORP | -7.4% |
|
ENDEAVOUR SILVER CORP | -5.8% |
|
FRESNILLO PLC | -5.0% |
|
MAG SILVER CORP | -4.7% |
|
SILVERCREST METALS, INC. | -4.7% |
|
SILVERCORP METALS INC | -4.5% |
 |
KGHM POLSKA MIEDZ S.A. | -3.9% |