Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
43%
ALSO IN ION
ION
53
HOLDINGS
43%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in CRIT
Weight
in ION
Overlap
ALBEMARLE CORP 2.7% 3.0% 2.7%
QUIMICA Y MINERA CHIL-SP ADR 2.2% 3.3% 2.2%
SOUTH32 LTD 3.2% 2.0% 2.0%
LUNDIN MINING CORP 2.0% 1.8% 1.8%
FIRST QUANTUM MINERALS LTD 2.7% 1.8% 1.8%
CRIT Overweight Relative to ION
BHP BILLITON LTD-SPON ADR 10.0%
FREEPORT-MCMORAN COPPER 8.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5%
TECK RESOURCES LTD-CLS B 5.7%
CAMECO CORP 5.2%
ALCOA CORP. 2.8%
SOUTHERN COPPER CORP 2.6%
ANTOFAGASTA PLC 2.6%
MP MATERIALS CORP CLASS A 2.0%
BOLIDEN 1.8%
CRIT Underweight Relative to ION
LIONTOWN RESOURCES LIMITED -3.5%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.4%
INTERNATIONAL NICKEL INDONES -3.4%
PACIFIC METALS CO LTD -3.2%
SIGMA LITHIUM CORPORATION -3.2%
ZANGGE MINING COMPANY LIMITED CLASS -3.1%
PILBARA MINERALS LIMITED -3.1%
INDEPENDENCE GROUP NL -2.8%
MINERAL RESOURCES LTD -2.6%
QINGHAI SALT LAKE POTASH -A -2.6%
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