Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.9%
% of CRIT's 59 holdings also in COPX
38.5%
% of COPX's 39 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus COPX)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 4.3% | 4.3% |
 |
TECK RESOURCES LTD-CLS B | 5.7% | 4.0% | 4.0% |
 |
BOLIDEN | 3.3% | 5.9% | 3.3% |
|
FIRST QUANTUM MINERALS LTD | 2.7% | 5.9% | 2.7% |
|
SOUTHERN COPPER CORP | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to COPX
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% |
|
CAMECO CORP | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
 |
SOUTH32 LTD | 3.2% |
|
ALCOA CORP. | 2.8% |
|
ALBEMARLE CORP | 2.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
|
MP MATERIALS CORP CLASS A | 2.0% |
CRIT Underweight Relative to COPX
 |
ZIJIN MINING GROUP CO LTD-H | -5.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.7% |
|
BHP BILLITON LTD | -4.7% |
 |
AURUBIS AG | -3.9% |
|
CAPSTONE MINING CORP | -3.9% |
 |
GLENCORE INTERNATIONAL PLC | -3.9% |
|
IVANHOE MINES LTD. CLASS A | -3.6% |
|
FIRST QUANTUM MINERALS LTD | -3.2% |
|
HUDBAY MINERALS INC | -2.8% |
 |
MITSUBISHI MATERIALS CORP | -2.8% |