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 32 holdings also in SETM
12.3%
% of SETM's 81 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 | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 9.0% | 5.2% | 5.2% |
 |
LYNAS CORPORATION LIMITED | 4.9% | 5.7% | 4.9% |
|
MP MATERIALS CORP CLASS A | 5.3% | 4.7% | 4.7% |
|
ALBEMARLE CORP | 7.5% | 4.7% | 4.7% |
|
PILBARA MINERALS LIMITED | 6.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to SETM
 |
LITHIUM AMERICAS CORP. | 6.0% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 4.3% |
|
ARCADIUM LITHIUM PLC | 3.8% |
|
ILUKA RESOURCES LIMITED | 3.5% |
|
SIGMA LITHIUM CORPORATION | 3.3% |
|
LIONTOWN RESOURCES LIMITED | 3.2% |
|
TRONOX HOLDINGS PLC | 3.2% |
|
ALBEMARLE CORP | 2.8% |
 |
AMG ADVANCED METALLURGICAL | 2.7% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 2.6% |
REMX Underweight Relative to SETM
|
CAMECO CORP | -5.3% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
URANIUM ENERGY CORP | -3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.4% |
|
NEXGEN ENERGY LTD. | -2.9% |
|
NICKEL MINES LTD. | -2.7% |
|
DENISON MINES CORP | -2.6% |
 |
ANTOFAGASTA PLC | -2.5% |
|
SOUTHERN COPPER CORP | -2.5% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |