Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
40%
ALSO IN DMAT
DMAT
49
HOLDINGS
43%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% | 4.1% | 4.1% |
 |
FREEPORT-MCMORAN COPPER | 8.9% | 3.5% | 3.5% |
 |
BOLIDEN | 3.3% | 3.1% | 3.1% |
|
ALBEMARLE CORP | 2.7% | 3.2% | 2.7% |
|
SOUTHERN COPPER CORP | 2.6% | 3.4% | 2.6% |
CRIT Overweight Relative to DMAT
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
 |
TECK RESOURCES LTD-CLS B | 5.7% |
|
FREEPORT-MCMORAN COPPER | 5.5% |
|
CAMECO CORP | 5.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.5% |
 |
SOUTH32 LTD | 3.2% |
|
ALCOA CORP. | 2.8% |
|
FIRST QUANTUM MINERALS LTD | 2.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
|
LUNDIN MINING CORP | 2.0% |
CRIT Underweight Relative to DMAT
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -5.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.0% |
 |
SIBANYE GOLD LTD | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.4% |
 |
RIO TINTO PLC | -3.2% |
|
HEXCEL CORP | -3.0% |
|
EVE ENERGY CO. LTD. CLASS A | -2.9% |
|
ANGLO AMERICAN PLC | -2.8% |
|
LYNAS CORPORATION LIMITED | -2.7% |
|
GEM CO., LTD. CLASS A | -2.6% |