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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
30%
ALSO IN ICOP
ICOP
48
HOLDINGS
44%
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 | 11.6% | 8.4% | 8.4% |
 |
FREEPORT-MCMORAN COPPER | 11.2% | 6.5% | 6.5% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 4.7% | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 3.9% | 4.5% | 3.9% |
 |
ANTOFAGASTA PLC | 3.2% | 4.8% | 3.2% |
CRIT Overweight Relative to ICOP
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
|
CAMECO CORP | 9.4% |
|
MP MATERIALS CORP CLASS A | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.2% |
 |
BOLIDEN | 3.1% |
|
LYNAS CORPORATION LIMITED | 3.1% |
|
ALBEMARLE CORP | 2.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.9% |
CRIT Underweight Relative to ICOP
|
BHP BILLITON LTD | -7.2% |
|
NEWMONT MINING CORP | -5.6% |
|
EVOLUTION MINING LTD | -4.6% |
|
RIO TINTO PLC-SPON ADR | -3.5% |
 |
VALE SA-SP ADR | -3.4% |
 |
GLENCORE INTERNATIONAL PLC | -3.3% |
 |
KGHM POLSKA MIEDZ S.A. | -2.8% |
|
LUNDIN MINING CORP | -2.4% |
|
IVANHOE MINES LTD. CLASS A | -2.2% |
|
ANTOFAGASTA PLC | -1.6% |