Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CRIT
9
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 2.9% 3.0% 2.9%
CHINA MOLYBDENUM CO LTD-H 2.6% 2.8% 2.6%
QUIMICA Y MINERA CHIL-SP ADR 2.4% 3.3% 2.4%
LUNDIN MINING CORP 2.7% 1.9% 1.9%
FIRST QUANTUM MINERALS LTD 3.9% 1.8% 1.8%
CRIT Overweight Relative to ION
GRUPO MEXICO S.A.B. DE C.V. CLASS B 11.6%
FREEPORT-MCMORAN COPPER 11.2%
BHP BILLITON LTD-SPON ADR 10.9%
CAMECO CORP 9.4%
MP MATERIALS CORP CLASS A 5.0%
TECK RESOURCES LTD-CLS B 4.9%
ANTOFAGASTA PLC 3.2%
LYNAS CORPORATION LIMITED 3.1%
SOUTHERN COPPER CORP 3.0%
SIBANYE STILLWATER LIMITED SPONSORED 2.9%
CRIT Underweight Relative to ION
LIONTOWN RESOURCES LIMITED -3.7%
PACIFIC METALS CO LTD -3.6%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.6%
SIGMA LITHIUM CORPORATION -3.5%
ZANGGE MINING COMPANY LIMITED CLASS -3.4%
INTERNATIONAL NICKEL INDONES -3.3%
PILBARA MINERALS LIMITED -3.1%
QINGHAI SALT LAKE POTASH -A -2.7%
JINCHUAN GROUP INTERNATIONAL RESOURC -2.5%
SINOMINE RESOURCE GROUP CO., LTD. CL -2.4%
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