Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of DMAT's 50 holdings also in REMX
35.3%
% of REMX's 32 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus REMX)
Overlapping Holdings
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Company | Weight in DMAT |
Weight in REMX |
Overlap | |
---|---|---|---|---|
ALBEMARLE CORP | 4.2% | 7.5% | 4.2% | |
ARCADIUM LITHIUM PLC | 3.8% | 9.0% | 3.8% | |
PILBARA MINERALS LIMITED | 3.8% | 6.6% | 3.8% | |
LYNAS CORPORATION LIMITED | 2.7% | 4.9% | 2.7% | |
MP MATERIALS CORP CLASS A | 1.6% | 5.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to REMX
EVE ENERGY CO. LTD. CLASS A | 5.2% | |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.7% | |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% | |
IMPALA PLATINUM HOLDINGS LTD | 3.7% | |
LUNDIN MINING CORP | 3.6% | |
ANGLO AMERICAN PLC | 3.6% | |
SOUTHERN COPPER CORP | 3.4% | |
BOLIDEN | 3.4% | |
FIRST QUANTUM MINERALS LTD | 3.4% | |
FREEPORT-MCMORAN COPPER | 3.4% |
DMAT Underweight Relative to REMX
QUIMICA Y MINERA CHIL-SP ADR | -6.4% | |
LITHIUM AMERICAS CORP. | -6.0% | |
ARCADIUM LITHIUM PLC | -5.2% | |
SHENGHE RESOURCES HOLDING CO., LTD. | -4.3% | |
SIGMA LITHIUM CORPORATION | -4.2% | |
MP MATERIALS CORP CLASS A | -3.8% | |
GANFENG LITHIUM CO., LTD. CLASS H | -3.7% | |
LIONTOWN RESOURCES LIMITED | -3.7% | |
ILUKA RESOURCES LIMITED | -3.5% | |
ALBEMARLE CORP | -3.3% |