Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
40%
ALSO IN BATT
BATT
48
HOLDINGS
40%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 5.1% | 5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% | 3.9% | 3.9% |
 |
TECK RESOURCES LTD-CLS B | 5.7% | 2.1% | 2.1% |
|
ALBEMARLE CORP | 2.7% | 1.9% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 2.7% | 1.8% | 1.8% |
CRIT Overweight Relative to BATT
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
|
CAMECO CORP | 5.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.7% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
 |
BOLIDEN | 3.3% |
|
ALCOA CORP. | 2.8% |
|
SOUTHERN COPPER CORP | 2.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
 |
SOUTH32 LTD | 1.7% |
CRIT Underweight Relative to BATT
|
BHP BILLITON LTD | -6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.5% |
|
TESLA MOTORS INC | -6.4% |
|
BYD CO LTD-H | -3.7% |
 |
TDK CORP | -2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
NIO INC. SPONSORED ADR CLASS A | -1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.8% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -1.8% |