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
OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
40%
ALSO IN DMAT
DMAT
49
HOLDINGS
42%
ALSO IN CRIT
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 | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 5.0% | 4.3% | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 11.6% | 3.9% | 3.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.8% | 4.1% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 11.2% | 3.2% | 3.2% |
 |
ANTOFAGASTA PLC | 3.2% | 4.1% | 3.2% |
CRIT Overweight Relative to DMAT
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
 |
CAMECO CORP | 9.4% |
|
FREEPORT-MCMORAN COPPER | 8.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.7% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.9% |
|
ALCOA CORP. | 2.7% |
|
LUNDIN MINING CORP | 2.7% |
 |
CHINA MOLYBDENUM CO LTD-H | 2.6% |
CRIT Underweight Relative to DMAT
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.2% |
|
ANGLO AMERICAN PLC | -3.9% |
|
RIO TINTO PLC | -3.8% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.7% |
|
EVE ENERGY CO. LTD. CLASS A | -3.6% |
|
SIBANYE GOLD LTD | -3.5% |
|
ANGLO PLATINUM LTD | -2.5% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -2.4% |
|
GEM CO., LTD. CLASS A | -2.2% |
|
CHINA MINMETALS RARE EARTH-A | -2.2% |