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   

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%
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