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
20
Number of overlapping holdings
40.0%
% of CRIT's 60 holdings also in ION
40.8%
% of ION's 51 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus ION)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRIT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% | 3.3% | 2.2% |
 |
ALBEMARLE CORP | 2.1% | 3.4% | 2.1% |
 |
ANGLO PLATINUM LTD | 2.1% | 2.3% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 2.0% | 2.0% |
 |
SOUTH32 LTD | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to ION
|
SOUTHERN COPPER CORP | 12.3% |
|
FREEPORT-MCMORAN COPPER | 10.9% |
 |
GLENCORE INTERNATIONAL PLC | 9.8% |
 |
BHP BILLITON LTD-SPON ADR | 9.1% |
|
TECK RESOURCES LTD-CLS B | 4.6% |
|
CAMECO CORP | 3.9% |
 |
ALUMINUM CORP OF CHINA LTD-H | 3.4% |
|
CHINA MOLYBDENUM CO LTD-H | 2.5% |
|
NORTHERN STAR RESOURCES LTD | 2.2% |
|
ALCOA CORP. | 1.5% |
CRIT Underweight Relative to ION
 |
INTERNATIONAL NICKEL INDONES | -3.9% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -3.7% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
 |
PACIFIC METALS CO LTD | -3.4% |
|
INDEPENDENCE GROUP NL | -3.2% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.2% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.1% |
|
PILBARA MINERALS LIMITED | -2.6% |
|
ANEKA TAMBANG TBK PT | -2.5% |