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%
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