Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of CRIT's 59 holdings also in ION
40.0%
% of ION's 49 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus ION)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.7% | 2.9% | 2.7% |
 |
SOUTH32 LTD | 3.2% | 2.5% | 2.5% |
 |
BOLIDEN | 3.3% | 2.1% | 2.1% |
 |
LUNDIN MINING CORP | 2.0% | 2.2% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to ION
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
|
FREEPORT-MCMORAN COPPER | 8.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% |
|
TECK RESOURCES LTD-CLS B | 5.7% |
|
CAMECO CORP | 5.2% |
|
ALCOA CORP. | 2.8% |
|
SOUTHERN COPPER CORP | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
|
MP MATERIALS CORP CLASS A | 2.0% |
CRIT Underweight Relative to ION
 |
ZANGGE MINING COMPANY LIMITED CLASS | -4.5% |
 |
PACIFIC METALS CO LTD | -4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
|
ANEKA TAMBANG TBK PT | -2.8% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -2.5% |