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
34
# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
72%
ALSO IN PICK
PICK
237
HOLDINGS
19%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 11.2% | 5.0% | 5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 11.6% | 2.2% | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 1.6% | 1.6% |
 |
ANGLO PLATINUM LTD | 1.7% | 1.5% | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 3.9% | 1.3% | 1.3% |
CRIT Overweight Relative to PICK
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
|
CAMECO CORP | 9.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.4% |
|
FREEPORT-MCMORAN COPPER | 6.2% |
|
MP MATERIALS CORP CLASS A | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
|
ALBEMARLE CORP | 2.9% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.9% |
|
FIRST QUANTUM MINERALS LTD | 2.6% |
CRIT Underweight Relative to PICK
|
BHP BILLITON LTD | -11.1% |
 |
RIO TINTO PLC | -6.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.9% |
 |
VALE SA | -3.7% |
|
NUCOR CORP | -3.0% |
|
RIO TINTO LTD | -2.6% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
STEEL DYNAMICS INC | -1.9% |
 |
SAUDI ARABIAN MINING CO. | -1.8% |
 |
ARCELORMITTAL SA | -1.6% |