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
49%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
45%
ALSO IN GMET
GMET
62
HOLDINGS
42%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus GMET)
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 GMET
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 11.6% 6.7% 6.7%
FREEPORT-MCMORAN COPPER 11.2% 6.5% 6.5%
ANTOFAGASTA PLC 3.2% 4.4% 3.2%
BOLIDEN 3.1% 3.3% 3.1%
FIRST QUANTUM MINERALS LTD 3.9% 3.1% 3.1%
CRIT Overweight Relative to GMET
BHP BILLITON LTD-SPON ADR 10.9%
CAMECO CORP 9.4%
TECK RESOURCES LTD-CLS B 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.9%
FREEPORT-MCMORAN COPPER 4.7%
MP MATERIALS CORP CLASS A 3.2%
ALCOA CORP. 2.7%
CHINA MOLYBDENUM CO LTD-H 2.6%
SOUTH32 LTD 2.5%
HUDBAY MINERALS INC 2.3%
CRIT Underweight Relative to GMET
ANGLO AMERICAN PLC -7.4%
GLENCORE INTERNATIONAL PLC -7.1%
TECK RESOURCES LTD-CLS B -4.4%
MMC NORILSK NICKEL OJSC -3.0%
ANGLO PLATINUM LTD -2.3%
KGHM POLSKA MIEDZ S.A. -2.1%
HUDBAY MINERALS INC -1.8%
CAPSTONE MINING CORP -1.5%
PT AMMAN MINERAL INTERNASIONAL TBK -1.5%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY