Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
42%
ALSO IN CRIT
CRIT
9
HOLDINGS
40%
ALSO IN DMAT
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 | 3.9% | 11.6% | 3.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.8% | 3.8% | 3.8% |
 |
MP MATERIALS CORP CLASS A | 3.7% | 5.0% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 11.2% | 3.2% |
 |
ANTOFAGASTA PLC | 4.0% | 3.2% | 3.2% |
DMAT Overweight Relative to CRIT
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.3% |
|
RIO TINTO PLC | 4.0% |
|
ANGLO AMERICAN PLC | 3.9% |
|
EVE ENERGY CO. LTD. CLASS A | 3.8% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.6% |
|
SIBANYE GOLD LTD | 3.3% |
|
HEXCEL CORP | 2.4% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | 2.3% |
|
GEM CO., LTD. CLASS A | 2.2% |
|
WESTERN MINING CO -A | 2.2% |
DMAT Underweight Relative to CRIT
 |
BHP BILLITON LTD-SPON ADR | -10.9% |
 |
CAMECO CORP | -9.4% |
|
FREEPORT-MCMORAN COPPER | -8.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
TECK RESOURCES LTD-CLS B | -4.9% |
|
FIRST QUANTUM MINERALS LTD | -3.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.9% |
|
ALCOA CORP. | -2.7% |
|
LUNDIN MINING CORP | -2.7% |
|
CHINA MOLYBDENUM CO LTD-H | -2.6% |