Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
30%
ALSO IN COPA
COPA
45
HOLDINGS
33%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 11.2% | 6.5% | 6.5% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 4.0% | 4.0% |
|
FIRST QUANTUM MINERALS LTD | 3.9% | 4.6% | 3.9% |
 |
ANTOFAGASTA PLC | 3.2% | 4.1% | 3.2% |
|
SOUTHERN COPPER CORP | 3.0% | 3.5% | 3.0% |
CRIT Overweight Relative to COPA
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 11.6% |
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
|
CAMECO CORP | 9.4% |
|
MP MATERIALS CORP CLASS A | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.8% |
|
LYNAS CORPORATION LIMITED | 3.1% |
|
ALBEMARLE CORP | 2.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.9% |
|
ALCOA CORP. | 2.7% |
CRIT Underweight Relative to COPA
 |
NITTETSU MINING CO LTD | -8.5% |
|
IVANHOE MINES LTD. CLASS A | -4.0% |
|
CAPSTONE MINING CORP | -3.6% |
 |
GLENCORE INTERNATIONAL PLC | -3.5% |
|
BHP BILLITON LTD | -3.5% |
 |
JIANGXI COPPER COMPANY LTD-H | -2.8% |
|
JIANGXI COPPER CO LTD-A | -2.7% |
|
TASEKO MINES LTD | -2.2% |
 |
AURUBIS AG | -2.1% |
|
IVANHOE ELECTRIC INC. | -1.9% |