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   

10

Number of overlapping holdings

20.0%

% of GMET's 61 holdings also in REMX

58.8%

% of REMX's 30 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 2.8% 7.8% 2.8%
QUIMICA Y MINERA CHIL-SP ADR 1.8% 7.7% 1.8%
PILBARA MINERALS LIMITED 1.2% 6.9% 1.2%
MP MATERIALS CORP CLASS A 1.2% 6.3% 1.2%
LYNAS CORPORATION LIMITED 1.2% 5.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to REMX
FREEPORT-MCMORAN COPPER 8.4%
ANGLO AMERICAN PLC 7.9%
GLENCORE INTERNATIONAL PLC 6.5%
TECK RESOURCES LTD-CLS B 6.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.0%
BOLIDEN 4.4%
ANTOFAGASTA PLC 4.4%
SOUTHERN COPPER CORP 4.2%
MMC NORILSK NICKEL OJSC 3.7%
FIRST QUANTUM MINERALS LTD 3.0%
GMET Underweight Relative to REMX
LITHIUM AMERICAS CORP. -8.1%
QUIMICA Y MINERA CHIL-SP ADR -5.8%
PILBARA MINERALS LIMITED -5.6%
MP MATERIALS CORP CLASS A -5.1%
ALBEMARLE CORP -5.0%
SIGMA LITHIUM CORPORATION -4.5%
LYNAS CORPORATION LIMITED -4.4%
GANFENG LITHIUM CO., LTD. CLASS H -4.3%
AMG ADVANCED METALLURGICAL -4.0%
LIONTOWN RESOURCES LIMITED -4.0%
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