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
16
Number of overlapping holdings
34.8%
% of CRIT's 63 holdings also in BATT
21.3%
% of BATT's 76 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus BATT)
Overlapping Holdings
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Company | Weight in CRIT |
Weight in BATT |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD-SPON ADR | 11.4% | 6.6% | 6.6% | |
GLENCORE INTERNATIONAL PLC | 9.3% | 5.6% | 5.6% | |
CHINA MOLYBDENUM CO LTD-H | 3.5% | 2.9% | 2.9% | |
ALBEMARLE CORP | 3.2% | 1.4% | 1.4% | |
LUNDIN MINING CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to BATT
SOUTHERN COPPER CORP | 10.8% | |
FREEPORT-MCMORAN COPPER | 10.1% | |
BHP BILLITON LTD-SPON ADR | 4.8% | |
TECK RESOURCES LTD-CLS B | 3.9% | |
GLENCORE INTERNATIONAL PLC | 3.7% | |
CAMECO CORP | 3.5% | |
ALUMINUM CORP OF CHINA LTD-H | 3.0% | |
SOC QUIMICA Y MINERA CHILE-B | 2.8% | |
ANGLO PLATINUM LTD | 2.2% | |
NORTHERN STAR RESOURCES LTD | 2.2% |
CRIT Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.3% | |
TESLA MOTORS INC | -5.3% | |
BYD CO LTD-H | -5.2% | |
LG ENERGY SOLUTION LTD. | -4.8% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% | |
PANASONIC CORP | -2.0% | |
SAMSUNG SDI CO LTD | -2.0% | |
NEC CORP | -1.9% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% | |
ECOPRO BM CO., LTD. | -1.7% |