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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
38%
ALSO IN SETM
SETM
67
HOLDINGS
27%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in CRIT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 5.0% | 7.2% | 5.0% |
 |
LYNAS CORPORATION LIMITED | 3.1% | 4.7% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 11.2% | 3.0% | 3.0% |
|
ALBEMARLE CORP | 2.9% | 5.7% | 2.9% |
 |
ANTOFAGASTA PLC | 3.2% | 2.3% | 2.3% |
CRIT Overweight Relative to SETM
 |
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 | 8.2% |
|
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% |
CRIT Underweight Relative to SETM
|
PILBARA MINERALS LIMITED | -6.6% |
|
URANIUM ENERGY CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
CAMECO CORP | -4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
|
ALBEMARLE CORP | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
MP MATERIALS CORP CLASS A | -2.2% |
|
NEXGEN ENERGY LTD. | -2.1% |
|
LIONTOWN RESOURCES LIMITED | -2.0% |