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
40.4%
% 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% | 4.5% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% | 3.6% | 3.6% |
|
MP MATERIALS CORP CLASS A | 2.0% | 1.9% | 1.9% |
 |
FIRST QUANTUM MINERALS LTD | 2.7% | 1.9% | 1.9% |
 |
ANTOFAGASTA PLC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to BATT
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
|
TECK RESOURCES LTD-CLS B | 5.7% |
|
CAMECO CORP | 5.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.5% |
 |
BOLIDEN | 3.3% |
|
ALCOA CORP. | 2.8% |
|
SOUTHERN COPPER CORP | 2.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
 |
SOUTH32 LTD | 1.5% |
CRIT Underweight Relative to BATT
|
BHP BILLITON LTD | -7.3% |
 |
BYD CO LTD-H | -7.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
|
TESLA MOTORS INC | -3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.9% |
 |
TDK CORP | -2.6% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.8% |
|
JIANGXI COPPER COMPANY LTD-H | -1.8% |