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
14.3%
% of SETM's 70 holdings also in REMX
58.8%
% of REMX's 30 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus REMX)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 7.1% | 6.3% | 6.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.0% | 7.7% | 6.0% |
 |
LYNAS CORPORATION LIMITED | 5.9% | 5.6% | 5.6% |
|
PILBARA MINERALS LIMITED | 4.3% | 6.9% | 4.3% |
|
ALBEMARLE CORP | 3.9% | 7.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to REMX
|
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% |
SETM Underweight Relative to REMX
|
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% |