Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.4%
% of CRIT's 63 holdings also in COPX
21.6%
% of COPX's 37 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus COPX)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 10.8% | 5.6% | 5.6% |
|
FREEPORT-MCMORAN COPPER | 10.1% | 5.0% | 5.0% |
 |
TECK RESOURCES LTD-CLS B | 3.9% | 4.2% | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 9.3% | 3.8% | 3.8% |
|
LUNDIN MINING CORP | 1.5% | 6.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to COPX
 |
BHP BILLITON LTD-SPON ADR | 11.4% |
|
GLENCORE INTERNATIONAL PLC | 5.5% |
|
SOUTHERN COPPER CORP | 5.2% |
|
FREEPORT-MCMORAN COPPER | 5.2% |
|
CAMECO CORP | 3.5% |
 |
CHINA MOLYBDENUM CO LTD-H | 3.5% |
|
ALBEMARLE CORP | 3.2% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
 |
ANGLO PLATINUM LTD | 2.2% |
CRIT Underweight Relative to COPX
|
IVANHOE MINES LTD. CLASS A | -6.2% |
 |
ANTOFAGASTA PLC | -6.0% |
|
ZIJIN MINING GROUP CO LTD-H | -5.5% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
|
LUNDIN MINING CORP | -4.7% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
 |
BOLIDEN AB | -4.2% |
|
CAPSTONE MINING CORP | -3.7% |
|
SANDFIRE RESOURCES NL | -3.7% |
|
BHP BILLITON LTD | -3.6% |