Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
58.8%
% of REMX's 30 holdings also in SETM
14.3%
% of SETM's 70 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus SETM)
Overlapping Holdings
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| Company | Weight in REMX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 6.3% | 7.1% | 6.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 7.7% | 6.0% | 6.0% |
 |
LYNAS CORPORATION LIMITED | 5.6% | 5.9% | 5.6% |
|
PILBARA MINERALS LIMITED | 6.9% | 4.3% | 4.3% |
|
ALBEMARLE CORP | 7.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to SETM
 |
LITHIUM AMERICAS CORP. | 8.7% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 4.1% |
 |
AMG ADVANCED METALLURGICAL | 4.0% |
|
ALBEMARLE CORP | 4.0% |
|
ILUKA RESOURCES LIMITED | 3.8% |
|
LIONTOWN RESOURCES LIMITED | 3.6% |
|
TRONOX HOLDINGS PLC | 3.6% |
|
SIGMA LITHIUM CORPORATION | 3.3% |
|
VULCAN ENERGY RESOURCES LTD. | 3.2% |
 |
ERAMET | 2.7% |
REMX Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
CAMECO CORP | -4.0% |
|
TECK RESOURCES LTD-CLS B | -4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
URANIUM ENERGY CORP | -3.0% |
|
INDEPENDENCE GROUP NL | -2.8% |
 |
ANTOFAGASTA PLC | -2.7% |
|
MAG SILVER CORP | -2.6% |
|
SOUTHERN COPPER CORP | -2.5% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |