Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
55%
ALSO IN CCNR
CCNR
273
HOLDINGS
10%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in CRIT
Weight
in CCNR
Overlap
HUDBAY MINERALS INC 2.3% 1.8% 1.8%
BOLIDEN 3.1% 1.7% 1.7%
LUNDIN MINING CORP 2.7% 1.4% 1.4%
ALCOA CORP. 2.7% 1.1% 1.1%
SOUTH32 LTD 2.5% 1.1% 1.1%
CRIT Overweight Relative to CCNR
GRUPO MEXICO S.A.B. DE C.V. CLASS B 11.2%
BHP BILLITON LTD-SPON ADR 10.9%
FREEPORT-MCMORAN COPPER 10.5%
CAMECO CORP 9.4%
TECK RESOURCES LTD-CLS B 4.9%
MP MATERIALS CORP CLASS A 4.7%
FIRST QUANTUM MINERALS LTD 3.9%
IMPALA PLATINUM HOLDINGS LTD 3.3%
LYNAS CORPORATION LIMITED 2.9%
ALBEMARLE CORP 2.9%
CRIT Underweight Relative to CCNR
SUMITOMO FORESTRY CO LTD -1.7%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
MURPHY OIL CORP -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
NUTRIEN LTD. -1.1%
INPEX CORP -1.1%
VERALTO CORPORATION -1.0%
CHINA MENGNIU DAIRY CO -1.0%
VESTAS WIND SYSTEMS A/S -1.0%
FLUENCE ENERGY INC CLASS A -1.0%
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