Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of CRIT's 60 holdings also in ICOP
24.2%
% of ICOP's 42 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus ICOP)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 10.9% | 8.4% | 8.4% |
|
SOUTHERN COPPER CORP | 12.3% | 6.2% | 6.2% |
 |
GLENCORE INTERNATIONAL PLC | 11.0% | 2.8% | 2.8% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 4.3% | 2.0% |
|
TECK RESOURCES LTD-CLS B | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to ICOP
 |
BHP BILLITON LTD-SPON ADR | 9.1% |
|
GLENCORE INTERNATIONAL PLC | 8.2% |
|
SOUTHERN COPPER CORP | 6.1% |
 |
CHINA MOLYBDENUM CO LTD-H | 4.1% |
|
CAMECO CORP | 3.9% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.4% |
|
TECK RESOURCES LTD-CLS B | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
NORTHERN STAR RESOURCES LTD | 2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
CRIT Underweight Relative to ICOP
|
BHP BILLITON LTD | -7.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
 |
ANTOFAGASTA PLC | -5.7% |
|
EVOLUTION MINING LTD | -4.7% |
|
IVANHOE MINES LTD. CLASS A | -4.6% |
|
NEWMONT MINING CORP | -4.1% |
|
RIO TINTO PLC-SPON ADR | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
LUNDIN MINING CORP | -3.0% |
|
ANGLO AMERICAN PLC | -3.0% |