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
9
Number of overlapping holdings
52.9%
% of REMX's 30 holdings also in LIMI
28.1%
% of LIMI's 33 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus LIMI)
Overlapping Holdings
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| Company | Weight in REMX |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 7.8% | 9.9% | 7.8% |
 |
PILBARA MINERALS LIMITED | 6.9% | 9.8% | 6.9% |
|
LIONTOWN RESOURCES LIMITED | 4.3% | 4.6% | 4.3% |
 |
AMG ADVANCED METALLURGICAL | 4.0% | 4.7% | 4.0% |
|
VULCAN ENERGY RESOURCES LTD. | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to LIMI
 |
LITHIUM AMERICAS CORP. | 8.7% |
|
MP MATERIALS CORP CLASS A | 6.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.6% |
|
LYNAS CORPORATION LIMITED | 5.6% |
|
SIGMA LITHIUM CORPORATION | 4.8% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 4.1% |
|
ILUKA RESOURCES LIMITED | 3.8% |
|
TRONOX HOLDINGS PLC | 3.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.2% |
|
PATRIOT BATTERY METALS INC | 1.3% |
REMX Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -10.8% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -5.9% |
|
MINERAL RESOURCES LTD | -5.5% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -5.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
PALL CORP | -2.9% |
|
PILBARA MINERALS LIMITED | -2.9% |
|
GEM CO., LTD. CLASS A | -2.8% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -2.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -2.6% |