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
34
Number of overlapping holdings
72.3%
% of CRIT's 59 holdings also in PICK
18.4%
% of PICK's 233 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus PICK)
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 PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 5.7% | 5.7% |
 |
TECK RESOURCES LTD-CLS B | 5.7% | 1.8% | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% | 1.7% | 1.7% |
|
FIRST QUANTUM MINERALS LTD | 2.7% | 1.0% | 1.0% |
 |
SOUTH32 LTD | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to PICK
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.9% |
|
CAMECO CORP | 5.2% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
ALBEMARLE CORP | 2.7% |
 |
BOLIDEN | 2.4% |
|
SOUTH32 LTD | 2.2% |
|
ALCOA CORP. | 2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
CRIT Underweight Relative to PICK
|
BHP BILLITON LTD | -13.0% |
 |
RIO TINTO PLC | -7.0% |
 |
GLENCORE INTERNATIONAL PLC | -4.0% |
|
ANGLO AMERICAN PLC | -3.8% |
 |
VALE SA | -3.7% |
|
NUCOR CORP | -2.9% |
|
RIO TINTO LTD | -2.9% |
 |
NIPPON STEEL CORP | -2.2% |
|
STEEL DYNAMICS INC | -1.8% |
|
FORTESCUE METALS GROUP LTD | -1.8% |