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   

9

Number of overlapping holdings

19.1%

% of CRIT's 59 holdings also in REMX

52.9%

% of REMX's 30 holdings also in CRIT

Overlap by Weight
Sector Drift (CRIT minus REMX)
Overlapping Holdings

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Company Weight
in CRIT
Weight
in REMX
Overlap
ALBEMARLE CORP 2.7% 6.3% 2.7%
QUIMICA Y MINERA CHIL-SP ADR 2.2% 7.4% 2.2%
MP MATERIALS CORP CLASS A 2.0% 7.1% 2.0%
LYNAS CORPORATION LIMITED 1.5% 7.6% 1.5%
PILBARA MINERALS LIMITED 1.1% 6.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to REMX
BHP BILLITON LTD-SPON ADR 10.0%
FREEPORT-MCMORAN COPPER 8.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5%
TECK RESOURCES LTD-CLS B 5.7%
CAMECO CORP 5.2%
BOLIDEN 3.3%
SOUTH32 LTD 3.2%
ALCOA CORP. 2.8%
FIRST QUANTUM MINERALS LTD 2.7%
SOUTHERN COPPER CORP 2.6%
CRIT Underweight Relative to REMX
LITHIUM AMERICAS CORP. -9.6%
LYNAS CORPORATION LIMITED -6.1%
QUIMICA Y MINERA CHIL-SP ADR -5.2%
MP MATERIALS CORP CLASS A -5.1%
PILBARA MINERALS LIMITED -4.9%
AMG ADVANCED METALLURGICAL -4.4%
SHENGHE RESOURCES HOLDING CO., LTD. -4.2%
LIONTOWN RESOURCES LIMITED -3.9%
VULCAN ENERGY RESOURCES LTD. -3.6%
ALBEMARLE CORP -3.6%
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