Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.0%
% of CRIT's 60 holdings also in FTRI
6.3%
% of FTRI's 55 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus FTRI)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 10.9% | 10.1% | 10.1% |
 |
CHINA MOLYBDENUM CO LTD-H | 4.1% | 0.6% | 0.6% |
 |
INDEPENDENCE GROUP NL | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to FTRI
|
SOUTHERN COPPER CORP | 12.3% |
 |
GLENCORE INTERNATIONAL PLC | 11.0% |
|
BHP BILLITON LTD-SPON ADR | 9.1% |
 |
TECK RESOURCES LTD-CLS B | 4.6% |
|
CAMECO CORP | 3.9% |
|
CHINA MOLYBDENUM CO LTD-H | 3.5% |
|
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 FTRI
|
CANADIAN NATURAL RESOURCES | -10.0% |
|
AGNICO-EAGLE MINES LTD | -8.8% |
|
AMERICAN WATER WORKS CO INC | -6.0% |
|
NUTRIEN LTD. | -4.5% |
|
WEYERHAEUSER CO | -4.4% |
 |
PENTAIR PLC | -4.1% |
 |
ECOPETROL SA-SPONSORED ADR | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
|
BUNGE GLOBAL SA | -3.0% |
|
ORIGIN ENERGY LIMITED | -2.8% |