Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.9%
% of DMAT's 49 holdings also in CRIT
44.7%
% of CRIT's 59 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus CRIT)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 4.4% | 3.3% | 3.3% |
 |
FREEPORT-MCMORAN COPPER | 3.3% | 8.9% | 3.3% |
|
ALBEMARLE CORP | 3.1% | 2.7% | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 4.1% | 2.7% | 2.7% |
|
SOUTHERN COPPER CORP | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to CRIT
 |
EVE ENERGY CO. LTD. CLASS A | 5.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 5.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
 |
ANGLO AMERICAN PLC | 3.9% |
|
HEXCEL CORP | 3.4% |
|
GEM CO., LTD. CLASS A | 3.1% |
|
WESTERN MINING CO -A | 2.7% |
 |
SIBANYE GOLD LTD | 2.4% |
|
TONGLING NONFERROUS METALS-A | 2.4% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
DMAT Underweight Relative to CRIT
 |
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% |
|
FREEPORT-MCMORAN COPPER | -5.7% |
|
CAMECO CORP | -5.2% |
 |
SOUTH32 LTD | -3.2% |
|
ALCOA CORP. | -2.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |
|
SANDFIRE RESOURCES NL | -1.5% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -1.3% |