Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
37.0%
% of CRIT's 63 holdings also in ION
42.5%
% of ION's 43 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus ION)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.2% | 3.9% | 3.2% |
 |
SOUTH32 LTD. | 1.9% | 2.1% | 1.9% |
|
MINERAL RESOURCES LTD | 1.9% | 4.0% | 1.9% |
|
PILBARA MINERALS LIMITED | 1.8% | 4.5% | 1.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to ION
|
BHP BILLITON LTD-SPON ADR | 11.4% |
|
SOUTHERN COPPER CORP | 10.8% |
|
FREEPORT-MCMORAN COPPER | 10.1% |
 |
GLENCORE INTERNATIONAL PLC | 7.6% |
 |
TECK RESOURCES LTD-CLS B | 3.9% |
|
CAMECO CORP | 3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
|
NORTHERN STAR RESOURCES LTD | 2.2% |
|
CHINA MOLYBDENUM CO LTD-H | 1.8% |
CRIT Underweight Relative to ION
 |
PACIFIC METALS CO LTD | -4.0% |
|
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.8% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.3% |
|
INDEPENDENCE GROUP NL | -3.2% |
 |
AMG ADVANCED METALLURGICAL | -3.1% |
|
SUMITOMO CORP | -3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.0% |