Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
45%
ALSO IN GMET
GMET
59
HOLDINGS
43%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in CRIT
Weight
in GMET
Overlap
FREEPORT-MCMORAN COPPER 8.9% 7.3% 7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5% 6.9% 6.9%
BOLIDEN 3.3% 3.6% 3.3%
FIRST QUANTUM MINERALS LTD 2.7% 3.0% 2.7%
SOUTHERN COPPER CORP 2.6% 3.4% 2.6%
CRIT Overweight Relative to GMET
BHP BILLITON LTD-SPON ADR 10.0%
TECK RESOURCES LTD-CLS B 5.7%
CAMECO CORP 5.2%
SOUTH32 LTD 3.2%
ALCOA CORP. 2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.7%
FREEPORT-MCMORAN COPPER 1.6%
HUDBAY MINERALS INC 1.2%
CHINA MOLYBDENUM CO LTD-H 1.2%
ALUMINUM CORP OF CHINA LTD-H 1.2%
CRIT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -7.1%
ANGLO AMERICAN PLC -6.2%
TECK RESOURCES LTD-CLS B -5.0%
MMC NORILSK NICKEL OJSC -3.2%
PT AMMAN MINERAL INTERNASIONAL TBK -3.0%
ANGLO PLATINUM LTD -2.4%
ANTOFAGASTA PLC -1.8%
HUDBAY MINERALS INC -1.7%
KGHM POLSKA MIEDZ S.A. -1.6%
CAPSTONE MINING CORP -1.6%
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