Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
63.0%
% of CRIT's 63 holdings also in PICK
14.0%
% of PICK's 261 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus PICK)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 10.1% | 6.4% | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 9.3% | 5.4% | 5.4% |
 |
TECK RESOURCES LTD-CLS B | 3.9% | 1.9% | 1.9% |
|
SOUTHERN COPPER CORP | 10.8% | 0.9% | 0.9% |
 |
SOUTH32 LTD. | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to PICK
|
BHP BILLITON LTD-SPON ADR | 11.4% |
|
SOUTHERN COPPER CORP | 10.0% |
|
GLENCORE INTERNATIONAL PLC | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
CAMECO CORP | 3.5% |
|
ALBEMARLE CORP | 3.2% |
 |
CHINA MOLYBDENUM CO LTD-H | 3.2% |
|
ALUMINUM CORP OF CHINA LTD-H | 2.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
|
NORTHERN STAR RESOURCES LTD | 2.2% |
CRIT Underweight Relative to PICK
|
BHP BILLITON LTD | -13.0% |
 |
RIO TINTO PLC | -6.7% |
|
NUCOR CORP | -4.2% |
 |
VALE SA | -3.7% |
|
ANGLO AMERICAN PLC | -3.1% |
|
RIO TINTO LTD | -2.8% |
|
FORTESCUE METALS GROUP LTD | -2.4% |
|
STEEL DYNAMICS INC | -1.9% |
 |
POSCO | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |