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
10
Number of overlapping holdings
12.3%
% of SETM's 81 holdings also in REMX
58.8%
% of REMX's 32 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus REMX)
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 SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 5.2% | 9.0% | 5.2% |
 |
LYNAS CORPORATION LIMITED | 5.7% | 4.9% | 4.9% |
|
MP MATERIALS CORP CLASS A | 4.7% | 5.3% | 4.7% |
|
ALBEMARLE CORP | 4.7% | 7.5% | 4.7% |
|
PILBARA MINERALS LIMITED | 4.5% | 6.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to REMX
 |
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% |
SETM Underweight Relative to REMX
|
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% |