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
3
Number of overlapping holdings
6.4%
% of CRIT's 59 holdings also in FTRI
6.1%
% of FTRI's 57 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus FTRI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRIT |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 8.2% | 8.2% |
 |
CHINA MOLYBDENUM CO LTD-H | 1.2% | 0.7% | 0.7% |
 |
INDEPENDENCE GROUP NL | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to FTRI
|
BHP BILLITON LTD-SPON ADR | 10.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% |
 |
TECK RESOURCES LTD-CLS B | 5.7% |
|
CAMECO CORP | 5.2% |
 |
BOLIDEN | 3.3% |
 |
SOUTH32 LTD | 3.2% |
|
ALCOA CORP. | 2.8% |
|
FIRST QUANTUM MINERALS LTD | 2.7% |
|
ALBEMARLE CORP | 2.7% |
|
SOUTHERN COPPER CORP | 2.6% |
CRIT Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -10.1% |
|
CANADIAN NATURAL RESOURCES | -9.8% |
|
AMERICAN WATER WORKS CO INC | -7.0% |
|
NUTRIEN LTD. | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -4.3% |
|
WEYERHAEUSER CO | -4.2% |
|
KINROSS GOLD CORP | -3.7% |
 |
PENTAIR PLC | -3.3% |
|
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |