Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.3%
% of CRIT's 63 holdings also in SETM
17.6%
% of SETM's 73 holdings also in CRIT
Overlap by Weight
Sector Drift (CRIT minus SETM)
Overlapping Holdings
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| Company | Weight in CRIT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 10.1% | 5.5% | 5.5% |
|
SOUTHERN COPPER CORP | 10.8% | 3.3% | 3.3% |
|
ALBEMARLE CORP | 3.2% | 4.5% | 3.2% |
 |
PILBARA MINERALS LIMITED | 1.8% | 4.7% | 1.8% |
 |
LUNDIN MINING CORP | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to SETM
|
BHP BILLITON LTD-SPON ADR | 11.4% |
 |
GLENCORE INTERNATIONAL PLC | 9.3% |
|
SOUTHERN COPPER CORP | 7.6% |
|
FREEPORT-MCMORAN COPPER | 4.6% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
|
CAMECO CORP | 3.5% |
 |
CHINA MOLYBDENUM CO LTD-H | 3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | 3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
 |
ANGLO PLATINUM LTD | 2.2% |
CRIT Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
|
CAMECO CORP | -4.2% |
|
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
 |
ANTOFAGASTA PLC | -3.8% |
|
NEXGEN ENERGY LTD. | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.2% |
|
URANIUM ENERGY CORP | -3.1% |
|
LYNAS CORPORATION LIMITED | -2.9% |
|
PILBARA MINERALS LIMITED | -2.8% |
|
PALADIN ENERGY LIMITED | -2.3% |