Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of DMAT's 49 holdings also in REMX
29.4%
% of REMX's 30 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 | 3.1% | 7.8% | 3.1% |
 |
LYNAS CORPORATION LIMITED | 2.8% | 5.6% | 2.8% |
|
MP MATERIALS CORP CLASS A | 2.4% | 6.3% | 2.4% |
|
PILBARA MINERALS LIMITED | 2.3% | 6.9% | 2.3% |
 |
ERAMET | 0.4% | 3.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to REMX
 |
EVE ENERGY CO. LTD. CLASS A | 5.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 5.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.7% |
 |
BOLIDEN | 4.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
 |
FIRST QUANTUM MINERALS LTD | 4.1% |
 |
ANGLO AMERICAN PLC | 3.9% |
|
ANTOFAGASTA PLC | 3.6% |
|
SOUTHERN COPPER CORP | 3.5% |
|
HEXCEL CORP | 3.4% |
DMAT Underweight Relative to REMX
|
LITHIUM AMERICAS CORP. | -8.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -7.7% |
|
SIGMA LITHIUM CORPORATION | -4.8% |
|
ALBEMARLE CORP | -4.7% |
|
PILBARA MINERALS LIMITED | -4.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -4.3% |
|
LIONTOWN RESOURCES LIMITED | -4.3% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -4.1% |
 |
AMG ADVANCED METALLURGICAL | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.9% |