Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of CRIT's 60 holdings also in SETM
24.7%
% of SETM's 81 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 | 10.9% | 4.5% | 4.5% |
|
SOUTHERN COPPER CORP | 12.3% | 2.5% | 2.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% | 3.9% | 2.2% |
|
ALBEMARLE CORP | 2.1% | 4.7% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to SETM
 |
GLENCORE INTERNATIONAL PLC | 11.0% |
|
SOUTHERN COPPER CORP | 9.8% |
 |
BHP BILLITON LTD-SPON ADR | 9.1% |
|
FREEPORT-MCMORAN COPPER | 6.4% |
|
TECK RESOURCES LTD-CLS B | 4.6% |
 |
CHINA MOLYBDENUM CO LTD-H | 4.1% |
|
CAMECO CORP | 3.9% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.4% |
|
NORTHERN STAR RESOURCES LTD | 2.2% |
 |
ANGLO PLATINUM LTD | 2.1% |
CRIT Underweight Relative to SETM
|
CAMECO CORP | -5.3% |
|
ARCADIUM LITHIUM PLC | -5.2% |
|
LYNAS CORPORATION LIMITED | -4.7% |
|
MP MATERIALS CORP CLASS A | -3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
URANIUM ENERGY CORP | -3.2% |
|
PILBARA MINERALS LIMITED | -3.2% |
|
NEXGEN ENERGY LTD. | -2.9% |
|
NICKEL MINES LTD. | -2.7% |
|
DENISON MINES CORP | -2.6% |