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   

0

Number of overlapping holdings

0.0%

% of CRIT's 59 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in CRIT

Overlap by Weight
Sector Drift (CRIT minus QQQ)
Overlapping Holdings

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Company Weight
in CRIT
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to QQQ
BHP BILLITON LTD-SPON ADR 10.0%
FREEPORT-MCMORAN COPPER 8.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5%
TECK RESOURCES LTD-CLS B 5.7%
CAMECO CORP 5.2%
BOLIDEN 3.3%
SOUTH32 LTD 3.2%
ALCOA CORP. 2.8%
ALBEMARLE CORP 2.7%
FIRST QUANTUM MINERALS LTD 2.7%
CRIT Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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