Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
44.7%
% of CRIT's 59 holdings also in GMET
42.0%
% of GMET's 61 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus GMET)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 8.4% | 8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% | 6.0% | 6.0% |
 |
BOLIDEN | 3.3% | 4.4% | 3.3% |
|
ALBEMARLE CORP | 2.7% | 2.8% | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to GMET
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
|
TECK RESOURCES LTD-CLS B | 5.7% |
|
CAMECO CORP | 5.2% |
 |
SOUTH32 LTD | 3.2% |
|
ALCOA CORP. | 2.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.5% |
|
HUDBAY MINERALS INC | 1.2% |
 |
CHINA MOLYBDENUM CO LTD-H | 1.2% |
|
ALUMINUM CORP OF CHINA LTD-H | 1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.1% |
CRIT Underweight Relative to GMET
 |
ANGLO AMERICAN PLC | -7.9% |
 |
GLENCORE INTERNATIONAL PLC | -6.5% |
|
TECK RESOURCES LTD-CLS B | -6.1% |
 |
MMC NORILSK NICKEL OJSC | -3.7% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.5% |
|
IVANHOE MINES LTD. CLASS A | -2.0% |
 |
KGHM POLSKA MIEDZ S.A. | -2.0% |
|
ANTOFAGASTA PLC | -1.8% |
|
SOUTHERN COPPER CORP | -1.6% |
|
CAPSTONE MINING CORP | -1.6% |