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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CRIT
59
HOLDINGS
38%
ALSO IN SETM
SETM
69
HOLDINGS
26%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus SETM)
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 SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 3.8% | 3.8% |
|
ALBEMARLE CORP | 2.7% | 5.0% | 2.7% |
 |
ANTOFAGASTA PLC | 2.6% | 2.3% | 2.3% |
|
MP MATERIALS CORP CLASS A | 2.0% | 10.6% | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 2.7% | 1.9% | 1.9% |
CRIT Overweight Relative to SETM
 |
BHP BILLITON LTD-SPON ADR | 10.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% |
|
TECK RESOURCES LTD-CLS B | 5.7% |
|
CAMECO CORP | 5.2% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
 |
BOLIDEN | 3.3% |
 |
SOUTH32 LTD | 3.2% |
|
ALCOA CORP. | 2.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.2% |
CRIT Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -8.6% |
|
PILBARA MINERALS LIMITED | -4.8% |
|
URANIUM ENERGY CORP | -4.8% |
|
LYNAS CORPORATION LIMITED | -4.8% |
|
CAMECO CORP | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.1% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
ALBEMARLE CORP | -2.3% |
|
NEXGEN ENERGY LTD. | -2.1% |