Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

55.3%

% of CRIT's 59 holdings also in CCNR

9.4%

% of CCNR's 280 holdings also in CRIT

Overlap by Weight
Sector Drift (CRIT minus CCNR)
Overlapping Holdings

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Company Weight
in CRIT
Weight
in CCNR
Overlap
BOLIDEN 3.3% 1.0% 1.0%
SOUTHERN COPPER CORP 2.6% 0.8% 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5% 0.8% 0.8%
LUNDIN MINING CORP 2.0% 0.8% 0.8%
HUDBAY MINERALS INC 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to CCNR
BHP BILLITON LTD-SPON ADR 10.0%
FREEPORT-MCMORAN COPPER 8.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.7%
TECK RESOURCES LTD-CLS B 5.7%
CAMECO CORP 5.2%
FIRST QUANTUM MINERALS LTD 2.7%
ALBEMARLE CORP 2.7%
SOUTH32 LTD 2.6%
ANTOFAGASTA PLC 2.5%
ALCOA CORP. 2.4%
CRIT Underweight Relative to CCNR
NORTHERN STAR RESOURCES LTD -1.8%
AGNICO-EAGLE MINES LTD -1.3%
NEWMONT MINING CORP -1.2%
EVOLUTION MINING LTD -1.2%
ROYAL GOLD INC -1.0%
CHINA MENGNIU DAIRY CO -1.0%
DAQO NEW ENERGY CORP. SPONSORED ADR -1.0%
TECK RESOURCES LTD-CLS B -0.9%
DANONE -0.9%
INPEX CORP -0.9%
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