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   

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%
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