Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
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 | 11.2% | 4.0% | 4.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 11.6% | 3.8% | 3.8% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 2.3% | 2.3% |
|
FIRST QUANTUM MINERALS LTD | 3.9% | 2.0% | 2.0% |
|
HUDBAY MINERALS INC | 2.3% | 2.0% | 2.0% |
CRIT Overweight Relative to BATT
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
|
CAMECO CORP | 9.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.8% |
|
FREEPORT-MCMORAN COPPER | 7.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.8% |
|
MP MATERIALS CORP CLASS A | 3.4% |
 |
BOLIDEN | 3.1% |
|
LYNAS CORPORATION LIMITED | 3.1% |
|
SOUTHERN COPPER CORP | 3.0% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.9% |
CRIT Underweight Relative to BATT
|
TESLA MOTORS INC | -6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
|
BHP BILLITON LTD | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
BYD CO LTD-H | -2.8% |
 |
TDK CORP | -2.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.0% |
|
JIANGXI COPPER COMPANY LTD-H | -2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -1.9% |