Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of DMAT's 50 holdings also in CRIT
30.0%
% of CRIT's 60 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 | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 3.4% | 12.3% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 10.9% | 3.4% |
|
ALBEMARLE CORP | 4.2% | 2.1% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 3.4% | 2.0% | 2.0% |
|
LUNDIN MINING CORP | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to CRIT
 |
EVE ENERGY CO. LTD. CLASS A | 5.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
ARCADIUM LITHIUM PLC | 3.8% |
 |
ANGLO AMERICAN PLC | 3.6% |
 |
BOLIDEN | 3.4% |
|
HEXCEL CORP | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% |
|
ANTOFAGASTA PLC | 3.1% |
|
GEM CO., LTD. CLASS A | 3.1% |
DMAT Underweight Relative to CRIT
 |
GLENCORE INTERNATIONAL PLC | -11.0% |
 |
BHP BILLITON LTD-SPON ADR | -9.1% |
|
SOUTHERN COPPER CORP | -8.8% |
|
FREEPORT-MCMORAN COPPER | -7.5% |
|
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% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |