Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of CRIT's 58 holdings also in LIMI
28.2%
% of LIMI's 39 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus LIMI)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.1% | 6.7% | 3.1% |
|
ARCADIUM LITHIUM PLC | 2.5% | 7.3% | 2.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.9% | 2.4% | 1.9% |
 |
SUMITOMO METAL MINING CO LTD | 1.9% | 2.3% | 1.9% |
 |
MINERAL RESOURCES LTD | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to LIMI
|
BHP BILLITON LTD-SPON ADR | 9.5% |
|
FREEPORT-MCMORAN COPPER | 9.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.0% |
 |
CAMECO CORP | 6.3% |
|
TECK RESOURCES LTD-CLS B | 5.6% |
|
ALCOA CORP. | 3.2% |
 |
SOUTH32 LTD | 2.9% |
|
FIRST QUANTUM MINERALS LTD | 2.8% |
|
SOUTHERN COPPER CORP | 2.6% |
 |
BOLIDEN | 2.4% |
CRIT Underweight Relative to LIMI
|
ARCADIUM LITHIUM PLC | -4.8% |
|
SHIN-ETSU CHEMICAL CO LTD | -4.7% |
|
PILBARA MINERALS LIMITED | -4.2% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.1% |
|
LITHIUM AMERICAS CORP. | -3.8% |
|
ALBEMARLE CORP | -3.6% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.6% |
 |
ERAMET | -3.4% |
|
GEM CO., LTD. CLASS A | -3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.2% |