Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
40.4%
% of CRIT's 59 holdings also in SETM
27.1%
% of SETM's 70 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus SETM)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 5.0% | 5.0% |
|
ALBEMARLE CORP | 2.7% | 3.9% | 2.7% |
 |
ANTOFAGASTA PLC | 2.6% | 2.7% | 2.6% |
|
SOUTHERN COPPER CORP | 2.6% | 2.5% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to SETM
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% |
|
TECK RESOURCES LTD-CLS B | 5.7% |
|
CAMECO CORP | 5.2% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
 |
BOLIDEN | 3.3% |
 |
SOUTH32 LTD | 3.2% |
|
ALCOA CORP. | 2.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
 |
SUMITOMO METAL MINING CO LTD | 1.7% |
CRIT Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -5.1% |
|
LYNAS CORPORATION LIMITED | -4.4% |
|
CAMECO CORP | -4.0% |
|
TECK RESOURCES LTD-CLS B | -4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
PILBARA MINERALS LIMITED | -3.2% |
|
URANIUM ENERGY CORP | -3.0% |
|
MAG SILVER CORP | -2.6% |
|
INDEPENDENCE GROUP NL | -2.0% |