Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
35.3%
% of REMX's 32 holdings also in DMAT
12.0%
% of DMAT's 50 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus DMAT)
Overlapping Holdings
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| Company | Weight in REMX |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 7.5% | 4.2% | 4.2% |
|
ARCADIUM LITHIUM PLC | 9.0% | 3.8% | 3.8% |
 |
PILBARA MINERALS LIMITED | 6.6% | 3.8% | 3.8% |
|
LYNAS CORPORATION LIMITED | 4.9% | 2.7% | 2.7% |
|
MP MATERIALS CORP CLASS A | 5.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to DMAT
 |
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% |
REMX Underweight Relative to DMAT
|
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% |