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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
15%
ALSO IN LIMI
LIMI
32
HOLDINGS
23%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus LIMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CRIT
Weight
in LIMI
Overlap
ALBEMARLE CORP 2.9% 8.3% 2.9%
QUIMICA Y MINERA CHIL-SP ADR 2.4% 5.5% 2.4%
GANFENG LITHIUM CO., LTD. CLASS H 1.6% 1.7% 1.6%
MINERAL RESOURCES LTD 1.5% 5.4% 1.5%
PILBARA MINERALS LIMITED 1.5% 11.8% 1.5%
CRIT Overweight Relative to LIMI
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%
FIRST QUANTUM MINERALS LTD 3.9%
IMPALA PLATINUM HOLDINGS LTD 3.8%
ANTOFAGASTA PLC 3.2%
BOLIDEN 3.1%
CRIT Underweight Relative to LIMI
PILBARA MINERALS LIMITED -10.3%
INDEPENDENCE GROUP NL -6.6%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -6.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.8%
ALBEMARLE CORP -5.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -4.9%
JIANGXI GANFENG LITHIUM CO., LTD. CL -4.8%
LIONTOWN RESOURCES LIMITED -4.3%
GEM CO., LTD. CLASS A -4.0%
MINERAL RESOURCES LTD -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY