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

64.7%

% of REMX's 32 holdings also in GMET

22.0%

% of GMET's 60 holdings also in REMX

Overlap by Weight
Sector Drift (REMX minus GMET)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in REMX
Weight
in GMET
Overlap
ALBEMARLE CORP 8.0% 3.7% 3.7%
ARCADIUM LITHIUM PLC 9.0% 2.1% 2.1%
QUIMICA Y MINERA CHIL-SP ADR 6.6% 1.6% 1.6%
PILBARA MINERALS LIMITED 5.5% 1.4% 1.4%
LYNAS CORPORATION LIMITED 4.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to GMET
ARCADIUM LITHIUM PLC 6.9%
LITHIUM AMERICAS CORP. 5.6%
MP MATERIALS CORP CLASS A 5.0%
QUIMICA Y MINERA CHIL-SP ADR 4.9%
ALBEMARLE CORP 4.3%
PILBARA MINERALS LIMITED 4.2%
SIGMA LITHIUM CORPORATION 4.2%
GANFENG LITHIUM CO., LTD. CLASS H 4.0%
SHENGHE RESOURCES HOLDING CO., LTD. 4.0%
LYNAS CORPORATION LIMITED 3.8%
REMX Underweight Relative to GMET
FREEPORT-MCMORAN COPPER -7.7%
GLENCORE INTERNATIONAL PLC -7.4%
ANGLO AMERICAN PLC -7.2%
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%
FIRST QUANTUM MINERALS LTD -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY