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
GMET
62
HOLDINGS
42%
ALSO IN CRIT
CRIT
9
HOLDINGS
45%
ALSO IN GMET
SECTOR DRIFT (GMET minus CRIT)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in CRIT
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 11.6% 6.7%
FREEPORT-MCMORAN COPPER 6.5% 11.2% 6.5%
ANTOFAGASTA PLC 4.4% 3.2% 3.2%
BOLIDEN 3.3% 3.1% 3.1%
FIRST QUANTUM MINERALS LTD 3.1% 3.9% 3.1%
GMET Overweight Relative to CRIT
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%
GMET Underweight Relative to CRIT
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%
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