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   

14

Number of overlapping holdings

30.4%

% of CRIT's 63 holdings also in GMET

26.9%

% of GMET's 61 holdings also in CRIT

Overlap by Weight
Sector Drift (CRIT minus GMET)
Overlapping Holdings

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Company Weight
in CRIT
Weight
in GMET
Overlap
FREEPORT-MCMORAN COPPER 10.1% 9.0% 9.0%
GLENCORE INTERNATIONAL PLC 9.3% 8.2% 8.2%
SOUTHERN COPPER CORP 10.8% 4.2% 4.2%
ALBEMARLE CORP 3.2% 4.2% 3.2%
PILBARA MINERALS LIMITED 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to GMET
BHP BILLITON LTD-SPON ADR 11.4%
SOUTHERN COPPER CORP 6.6%
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%
SOUTH32 LTD. 1.9%
MINERAL RESOURCES LTD 1.9%
CRIT Underweight Relative to GMET
ANGLO AMERICAN PLC -7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.4%
TECK RESOURCES LTD-CLS B -5.3%
ANTOFAGASTA PLC -4.7%
BOLIDEN AB -3.6%
IVANHOE MINES LTD. CLASS A -3.1%
PT AMMAN MINERAL INTERNASIONAL TBK -3.1%
SUMITOMO METAL MINING CO LTD -3.0%
KGHM POLSKA MIEDZ S.A. -1.7%
CHINA NORTHERN RARE EARTH (GROUP) HI -1.4%
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