Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
29.4%
% of REMX's 32 holdings also in ILIT
31.3%
% of ILIT's 31 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus ILIT)
Overlapping Holdings
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Company | Weight in REMX |
Weight in ILIT |
Overlap | |
---|---|---|---|---|
ALBEMARLE CORP | 7.5% | 8.1% | 7.5% | |
PILBARA MINERALS LIMITED | 6.6% | 7.3% | 6.6% | |
QUIMICA Y MINERA CHIL-SP ADR | 6.4% | 6.8% | 6.4% | |
SIGMA LITHIUM CORPORATION | 4.2% | 4.9% | 4.2% | |
LIONTOWN RESOURCES LIMITED | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to ILIT
ARCADIUM LITHIUM PLC | 9.0% | |
LITHIUM AMERICAS CORP. | 6.0% | |
MP MATERIALS CORP CLASS A | 5.3% | |
LYNAS CORPORATION LIMITED | 4.9% | |
SHENGHE RESOURCES HOLDING CO., LTD. | 4.3% | |
GANFENG LITHIUM CO., LTD. CLASS H | 3.7% | |
ILUKA RESOURCES LIMITED | 3.5% | |
TRONOX HOLDINGS PLC | 3.2% | |
ERAMET | 2.9% | |
AMG ADVANCED METALLURGICAL | 2.7% |
REMX Underweight Relative to ILIT
MINERAL RESOURCES LTD | -4.9% | |
POSCO CHEMTECH CO LTD | -4.7% | |
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.1% | |
LATIN RESOURCES LTD | -3.2% | |
YUNNAN ENERGY NEW MATERIAL CO., LTD. | -2.4% | |
SHENZHEN CAPCHEM TECHNOLOGY CO., LTD | -2.0% | |
CHUNBO CO.,LTD. | -1.9% | |
SINOMINE RESOURCE GROUP CO., LTD. CL | -1.8% | |
CORE LITHIUM LTD | -1.2% | |
YONGXING SPECIAL MATERIALS TECHNOLOG | -1.0% |