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
11
Number of overlapping holdings
22.0%
% of GMET's 60 holdings also in REMX
64.7%
% of REMX's 32 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus REMX)
Overlapping Holdings
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Company | Weight in GMET |
Weight in REMX |
Overlap | |
---|---|---|---|---|
ALBEMARLE CORP | 3.5% | 7.5% | 3.5% | |
ARCADIUM LITHIUM PLC | 2.2% | 9.0% | 2.2% | |
PILBARA MINERALS LIMITED | 1.6% | 6.6% | 1.6% | |
QUIMICA Y MINERA CHIL-SP ADR | 1.6% | 6.4% | 1.6% | |
LYNAS CORPORATION LIMITED | 1.1% | 4.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to REMX
FREEPORT-MCMORAN COPPER | 7.5% | |
GLENCORE INTERNATIONAL PLC | 7.4% | |
ANGLO AMERICAN PLC | 7.0% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% | |
TECK RESOURCES LTD-CLS B | 4.9% | |
SOUTHERN COPPER CORP | 4.2% | |
PT AMMAN MINERAL INTERNASIONAL TBK | 4.0% | |
ANTOFAGASTA PLC | 3.9% | |
BOLIDEN | 3.6% | |
SUMITOMO METAL MINING CO LTD | 2.7% |
GMET Underweight Relative to REMX
ARCADIUM LITHIUM PLC | -6.8% | |
LITHIUM AMERICAS CORP. | -5.4% | |
PILBARA MINERALS LIMITED | -4.9% | |
QUIMICA Y MINERA CHIL-SP ADR | -4.8% | |
MP MATERIALS CORP CLASS A | -4.6% | |
ALBEMARLE CORP | -4.0% | |
SHENGHE RESOURCES HOLDING CO., LTD. | -3.9% | |
LYNAS CORPORATION LIMITED | -3.9% | |
SIGMA LITHIUM CORPORATION | -3.8% | |
GANFENG LITHIUM CO., LTD. CLASS H | -3.7% |