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
12%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
2%
ALSO IN FLMX
FLMX
41
HOLDINGS
3%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in CRIT
Weight
in FLMX
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 11.6% 12.0% 11.6%
CRIT Overweight Relative to FLMX
FREEPORT-MCMORAN COPPER 11.2%
BHP BILLITON LTD-SPON ADR 10.9%
CAMECO CORP 9.4%
MP MATERIALS CORP CLASS A 5.0%
TECK RESOURCES LTD-CLS B 4.9%
FIRST QUANTUM MINERALS LTD 3.9%
IMPALA PLATINUM HOLDINGS LTD 3.8%
ANTOFAGASTA PLC 3.2%
BOLIDEN 3.1%
LYNAS CORPORATION LIMITED 3.1%
CRIT Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -15.0%
WALMART DE MEXICO-SER V -8.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -8.3%
CEMEX SAB-CPO -7.5%
INDUSTRIAS PENOLES SAB DE CV -4.8%
GRUPO BIMBO SAB- SERIES A -4.2%
GRUPO AEROPORTUARIO DE SUR-B -3.9%
GRUPO FINANCIERO INBURSA-O -3.8%
EMBOTELLADORAS ARCA SAB-NOM -3.6%
FIBRA UNO ADMINISTRACION SA -2.9%
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