Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
39.6%
% of CRIT's 59 holdings also in BATT
40.4%
% of BATT's 47 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus BATT)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 6.0% | 6.0% |
 |
ANTOFAGASTA PLC | 2.4% | 3.3% | 2.4% |
 |
SOUTH32 LTD | 3.1% | 1.9% | 1.9% |
 |
FIRST QUANTUM MINERALS LTD | 2.8% | 1.8% | 1.8% |
|
ALBEMARLE CORP | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to BATT
 |
BHP BILLITON LTD-SPON ADR | 9.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.3% |
|
TECK RESOURCES LTD-CLS B | 5.8% |
|
CAMECO CORP | 5.4% |
 |
BOLIDEN | 2.9% |
|
ALCOA CORP. | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
SOUTHERN COPPER CORP | 2.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.9% |
|
LYNAS CORPORATION LIMITED | 1.3% |
CRIT Underweight Relative to BATT
|
BHP BILLITON LTD | -6.9% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.9% |
|
BYD CO LTD-H | -5.8% |
|
TESLA MOTORS INC | -4.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.9% |
 |
TDK CORP | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% |
 |
LG ENERGY SOLUTION LTD. | -1.8% |
|
IVANHOE MINES LTD. CLASS A | -1.8% |
|
SAMSUNG SDI CO LTD | -1.7% |