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
15
Number of overlapping holdings
32.6%
% of CRIT's 63 holdings also in DMAT
30.6%
% of DMAT's 50 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus DMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRIT |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 10.8% | 4.2% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 10.1% | 4.1% | 4.1% |
|
ALBEMARLE CORP | 3.2% | 3.4% | 3.2% |
 |
PILBARA MINERALS LIMITED | 1.8% | 3.7% | 1.8% |
 |
ANGLO PLATINUM LTD | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to DMAT
|
BHP BILLITON LTD-SPON ADR | 11.4% |
 |
GLENCORE INTERNATIONAL PLC | 9.3% |
|
SOUTHERN COPPER CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
TECK RESOURCES LTD-CLS B | 3.9% |
|
CAMECO CORP | 3.5% |
 |
CHINA MOLYBDENUM CO LTD-H | 3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
|
NORTHERN STAR RESOURCES LTD | 2.2% |
CRIT Underweight Relative to DMAT
 |
BOLIDEN AB | -4.5% |
 |
ANGLO AMERICAN PLC | -4.4% |
|
ANTOFAGASTA PLC | -4.4% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.4% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |
|
WESTERN MINING CO -A | -2.9% |
|
LUNDIN MINING CORP | -2.9% |
|
ALTUS MIDSTREAM CO. CLASS A | -2.9% |