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
14
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
30%
ALSO IN ICOP
ICOP
41
HOLDINGS
47%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% | 8.9% | 8.5% |
 |
FREEPORT-MCMORAN COPPER | 8.9% | 7.7% | 7.7% |
 |
FIRST QUANTUM MINERALS LTD | 2.7% | 6.0% | 2.7% |
|
SOUTHERN COPPER CORP | 2.6% | 4.2% | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% | 6.5% | 2.6% |
CRIT Overweight Relative to ICOP
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
|
CAMECO CORP | 5.2% |
|
TECK RESOURCES LTD-CLS B | 4.4% |
 |
BOLIDEN | 3.3% |
|
ALCOA CORP. | 2.8% |
|
ALBEMARLE CORP | 2.7% |
 |
SOUTH32 LTD | 2.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
|
MP MATERIALS CORP CLASS A | 2.0% |
CRIT Underweight Relative to ICOP
|
BHP BILLITON LTD | -7.9% |
|
EVOLUTION MINING LTD | -5.1% |
|
NEWMONT MINING CORP | -4.9% |
|
RIO TINTO PLC-SPON ADR | -4.1% |
|
ANTOFAGASTA PLC | -3.9% |
|
IVANHOE MINES LTD. CLASS A | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |
|
FIRST QUANTUM MINERALS LTD | -3.3% |
 |
VALE SA | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |