Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of DMAT's 50 holdings also in CRIT
32.6%
% of CRIT's 63 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 | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.2% | 10.8% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% | 10.1% | 4.1% |
|
ALBEMARLE CORP | 3.4% | 3.2% | 3.2% |
 |
PILBARA MINERALS LIMITED | 3.7% | 1.8% | 1.8% |
 |
ANGLO PLATINUM LTD | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to CRIT
 |
BOLIDEN AB | 4.5% |
 |
ANGLO AMERICAN PLC | 4.4% |
|
ANTOFAGASTA PLC | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
|
EVE ENERGY CO. LTD. CLASS A | 3.2% |
|
WESTERN MINING CO -A | 2.9% |
 |
LUNDIN MINING CORP | 2.9% |
|
ALTUS MIDSTREAM CO. CLASS A | 2.9% |
DMAT Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -11.4% |
 |
GLENCORE INTERNATIONAL PLC | -9.3% |
|
SOUTHERN COPPER CORP | -6.6% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
|
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% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |