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 COPX
COPX
39
HOLDINGS
37%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 11.2% | 4.6% | 4.6% |
 |
FIRST QUANTUM MINERALS LTD | 3.9% | 5.1% | 3.9% |
|
TECK RESOURCES LTD-CLS B | 4.9% | 3.6% | 3.6% |
 |
ANTOFAGASTA PLC | 3.2% | 4.9% | 3.2% |
 |
BOLIDEN | 3.1% | 4.2% | 3.1% |
CRIT Overweight Relative to COPX
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 11.6% |
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
|
CAMECO CORP | 9.4% |
|
FREEPORT-MCMORAN COPPER | 6.6% |
|
MP MATERIALS CORP CLASS A | 5.0% |
 |
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 COPX
 |
ZIJIN MINING GROUP CO LTD-H | -5.2% |
|
BHP BILLITON LTD | -4.3% |
|
CAPSTONE MINING CORP | -4.1% |
 |
KGHM POLSKA MIEDZ S.A. | -4.0% |
 |
GLENCORE INTERNATIONAL PLC | -4.0% |
 |
AURUBIS AG | -3.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.4% |
|
IVANHOE MINES LTD. CLASS A | -3.4% |
|
JIANGXI COPPER COMPANY LTD-H | -3.2% |
 |
SUMITOMO METAL MINING CO LTD | -2.6% |