Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
72%
ALSO IN PICK
PICK
229
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 | 8.9% | 5.9% | 5.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% | 2.0% | 2.0% |
 |
TECK RESOURCES LTD-CLS B | 5.7% | 1.5% | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 2.7% | 1.1% | 1.1% |
 |
ANTOFAGASTA PLC | 2.6% | 1.1% | 1.1% |
CRIT Overweight Relative to PICK
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.5% |
|
CAMECO CORP | 5.2% |
|
TECK RESOURCES LTD-CLS B | 4.2% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
ALBEMARLE CORP | 2.7% |
 |
SOUTH32 LTD | 2.4% |
 |
BOLIDEN | 2.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
|
ALCOA CORP. | 2.1% |
CRIT Underweight Relative to PICK
|
BHP BILLITON LTD | -13.1% |
|
RIO TINTO PLC | -6.6% |
 |
GLENCORE INTERNATIONAL PLC | -3.8% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.2% |
|
RIO TINTO LTD | -2.6% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
 |
NIPPON STEEL CORP | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
 |
ARCELORMITTAL SA | -1.5% |