Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |