Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
CRIT
59
HOLDINGS
30%
ALSO IN COPA
COPA
44
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 8.9% 9.4% 8.9%
TECK RESOURCES LTD-CLS B 5.7% 4.3% 4.3%
FIRST QUANTUM MINERALS LTD 2.7% 4.6% 2.7%
SOUTHERN COPPER CORP 2.6% 3.7% 2.6%
ANTOFAGASTA PLC 2.6% 3.4% 2.6%
CRIT Overweight Relative to COPA
BHP BILLITON LTD-SPON ADR 10.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5%
CAMECO CORP 5.2%
SOUTH32 LTD 3.2%
ALCOA CORP. 2.8%
ALBEMARLE CORP 2.7%
IMPALA PLATINUM HOLDINGS LTD 2.3%
QUIMICA Y MINERA CHIL-SP ADR 2.2%
MP MATERIALS CORP CLASS A 2.0%
SUMITOMO METAL MINING CO LTD 1.7%
CRIT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -3.6%
BHP BILLITON LTD -3.6%
IVANHOE MINES LTD. CLASS A -3.5%
CAPSTONE MINING CORP -3.5%
JIANGXI COPPER COMPANY LTD-H -2.8%
JIANGXI COPPER CO LTD-A -2.7%
CHINA NONFERROUS MINING CORP. LTD. -2.6%
AURUBIS AG -2.4%
FIRST QUANTUM MINERALS LTD -1.9%
ATALAYA MINING PLC -1.8%
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