Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of CRIT's 60 holdings also in EPU
4.3%
% of EPU's 25 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus EPU)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 12.3% | 21.8% | 12.3% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to EPU
 |
GLENCORE INTERNATIONAL PLC | 11.0% |
|
FREEPORT-MCMORAN COPPER | 10.9% |
 |
BHP BILLITON LTD-SPON ADR | 9.1% |
 |
TECK RESOURCES LTD-CLS B | 4.6% |
 |
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 EPU
 |
CREDICORP LTD | -25.4% |
|
SOUTHERN COPPER CORP | -9.6% |
|
HOCHSCHILD MINING PLC | -4.7% |
|
CIA DE MINAS BUENAVENTUR-ADR | -4.0% |
|
ALICORP S.A.-COMUN | -3.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -3.0% |
|
SOCIEDAD MINERA CERRO VERDE | -2.9% |
|
S.A.C.I. FALABELLA | -2.9% |
|
SILVER WHEATON CORP | -2.7% |
 |
MINMETALS RESOURCES LTD | -2.7% |