Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
43.2%
% of DMAT's 44 holdings also in CRIT
40.4%
% of CRIT's 59 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus CRIT)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% | 8.5% | 4.2% |
 |
FREEPORT-MCMORAN COPPER | 3.7% | 8.9% | 3.7% |
 |
BOLIDEN | 3.7% | 3.3% | 3.3% |
|
ALBEMARLE CORP | 3.0% | 2.7% | 2.7% |
|
SOUTHERN COPPER CORP | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to CRIT
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.6% |
 |
RIO TINTO PLC | 4.2% |
|
ANGLO AMERICAN PLC | 4.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
HEXCEL CORP | 3.5% |
|
EVE ENERGY CO. LTD. CLASS A | 3.5% |
|
GEM CO., LTD. CLASS A | 3.2% |
 |
SIBANYE GOLD LTD | 2.9% |
|
WESTERN MINING CO -A | 2.7% |
 |
LYNAS CORPORATION LIMITED | 2.5% |
DMAT Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -10.0% |
 |
TECK RESOURCES LTD-CLS B | -5.7% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
CAMECO CORP | -5.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.3% |
 |
SOUTH32 LTD | -3.2% |
|
ALCOA CORP. | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |
|
LUNDIN MINING CORP | -2.0% |