Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of CRIT's 60 holdings also in GMET
32.0%
% of GMET's 60 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 | 10.9% | 7.7% | 7.7% | |
GLENCORE INTERNATIONAL PLC | 11.0% | 7.4% | 7.4% | |
SOUTHERN COPPER CORP | 12.3% | 4.2% | 4.2% | |
ALBEMARLE CORP | 2.1% | 3.7% | 2.1% | |
FIRST QUANTUM MINERALS LTD | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to GMET
BHP BILLITON LTD-SPON ADR | 9.1% | |
SOUTHERN COPPER CORP | 8.1% | |
TECK RESOURCES LTD-CLS B | 4.6% | |
CHINA MOLYBDENUM CO LTD-H | 4.1% | |
CAMECO CORP | 3.9% | |
GLENCORE INTERNATIONAL PLC | 3.7% | |
ALUMINUM CORP OF CHINA LTD-H | 3.4% | |
FREEPORT-MCMORAN COPPER | 3.2% | |
NORTHERN STAR RESOURCES LTD | 2.2% | |
SOUTH32 LTD | 1.9% |
CRIT Underweight Relative to GMET
ANGLO AMERICAN PLC | -7.2% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% | |
TECK RESOURCES LTD-CLS B | -4.9% | |
PT AMMAN MINERAL INTERNASIONAL TBK | -4.0% | |
ANTOFAGASTA PLC | -3.9% | |
BOLIDEN | -3.6% | |
SUMITOMO METAL MINING CO LTD | -2.8% | |
IVANHOE MINES LTD. CLASS A | -2.6% | |
ARCADIUM LITHIUM PLC | -2.1% | |
MMC NORILSK NICKEL OJSC | -2.1% |