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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
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
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |