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   

26

Number of overlapping holdings

55.3%

% of CRIT's 59 holdings also in CCNR

9.2%

% of CCNR's 283 holdings also in CRIT

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

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Company Weight
in CRIT
Weight
in CCNR
Overlap
BOLIDEN 3.3% 1.1% 1.1%
HUDBAY MINERALS INC 1.2% 1.0% 1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5% 0.8% 0.8%
SOUTHERN COPPER CORP 2.6% 0.8% 0.8%
LUNDIN MINING CORP 2.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to CCNR
BHP BILLITON LTD-SPON ADR 10.0%
FREEPORT-MCMORAN COPPER 8.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.7%
TECK RESOURCES LTD-CLS B 5.7%
CAMECO CORP 5.2%
FIRST QUANTUM MINERALS LTD 2.7%
ALBEMARLE CORP 2.7%
SOUTH32 LTD 2.6%
ALCOA CORP. 2.3%
ANTOFAGASTA PLC 2.3%
CRIT Underweight Relative to CCNR
NORTHERN STAR RESOURCES LTD -1.5%
EVOLUTION MINING LTD -1.5%
AGNICO-EAGLE MINES LTD -1.2%
TECK RESOURCES LTD-CLS B -1.1%
NEWMONT MINING CORP -1.0%
MURPHY OIL CORP -1.0%
MEG ENERGY CORP -0.9%
TYSON FOODS INC-CL A -0.9%
PILGRIM'S PRIDE CORP -0.8%
CORTEVA INC -0.8%
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