Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
6%
ALSO IN FTRI
FTRI
59
HOLDINGS
6%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus FTRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRIT |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 11.2% | 9.8% | 9.8% |
 |
CHINA MOLYBDENUM CO LTD-H | 2.6% | 2.0% | 2.0% |
|
ALUMINUM CORP OF CHINA LTD-H | 1.5% | 1.2% | 1.2% |
CRIT Overweight Relative to FTRI
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 11.6% |
 |
BHP BILLITON LTD-SPON ADR | 10.9% |
 |
CAMECO CORP | 9.4% |
|
MP MATERIALS CORP CLASS A | 5.0% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.8% |
 |
ANTOFAGASTA PLC | 3.2% |
 |
BOLIDEN | 3.1% |
|
LYNAS CORPORATION LIMITED | 3.1% |
CRIT Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -10.8% |
|
CORTEVA INC | -9.0% |
|
NUTRIEN LTD. | -6.2% |
|
ZIJIN MINING GROUP CO LTD-H | -5.3% |
|
AMERICAN WATER WORKS CO INC | -4.1% |
|
INTERNATIONAL PAPER CO | -3.7% |
|
WEYERHAEUSER CO | -3.5% |
 |
BUNGE GLOBAL SA | -3.4% |
|
ORIGIN ENERGY LIMITED | -2.9% |
 |
PTT PUBLIC CO., LTD. | -2.9% |