Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
27%
ALSO IN CRIT
CRIT
9
HOLDINGS
38%
ALSO IN SETM
SECTOR DRIFT (SETM minus CRIT)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 8.6% | 5.0% | 5.0% |
 |
LYNAS CORPORATION LIMITED | 6.4% | 3.1% | 3.1% |
|
ALBEMARLE CORP | 5.0% | 2.9% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 11.2% | 2.8% |
 |
ANTOFAGASTA PLC | 2.2% | 3.2% | 2.2% |
SETM Overweight Relative to CRIT
|
PILBARA MINERALS LIMITED | 5.5% |
|
URANIUM ENERGY CORP | 4.8% |
 |
CAMECO CORP | 4.0% |
|
FIRST MAJESTIC SILVER CORP | 3.7% |
|
MP MATERIALS CORP CLASS A | 3.6% |
|
LYNAS CORPORATION LIMITED | 3.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 2.8% |
|
ARAFURA RESOURCES LTD | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
|
DENISON MINES CORP | 2.1% |
SETM Underweight Relative to CRIT
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -11.6% |
|
BHP BILLITON LTD-SPON ADR | -10.9% |
|
CAMECO CORP | -9.4% |
|
FREEPORT-MCMORAN COPPER | -8.4% |
|
TECK RESOURCES LTD-CLS B | -4.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.8% |
 |
BOLIDEN | -3.1% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.9% |
|
ALCOA CORP. | -2.7% |
 |
CHINA MOLYBDENUM CO LTD-H | -2.6% |