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
5
Number of overlapping holdings
29.4%
% of REMX's 30 holdings also in ION
11.1%
% of ION's 49 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus ION)
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 ION |
Overlap | |
|---|---|---|---|---|
 |
AMG ADVANCED METALLURGICAL | 4.0% | 3.5% | 3.5% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 4.3% | 3.2% | 3.2% |
 |
ERAMET | 3.9% | 3.1% | 3.1% |
 |
PILBARA MINERALS LIMITED | 6.9% | 3.1% | 3.1% |
 |
ALBEMARLE CORP | 7.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to ION
 |
LITHIUM AMERICAS CORP. | 8.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 7.7% |
|
MP MATERIALS CORP CLASS A | 6.3% |
|
LYNAS CORPORATION LIMITED | 5.6% |
|
ALBEMARLE CORP | 5.0% |
|
SIGMA LITHIUM CORPORATION | 4.8% |
|
LIONTOWN RESOURCES LIMITED | 4.3% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | 4.1% |
|
PILBARA MINERALS LIMITED | 3.8% |
|
ILUKA RESOURCES LIMITED | 3.8% |
REMX Underweight Relative to ION
|
ZANGGE MINING COMPANY LIMITED CLASS | -4.5% |
 |
PACIFIC METALS CO LTD | -4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.4% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
INDEPENDENCE GROUP NL | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.9% |