Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.4%
% of DMAT's 44 holdings also in REMX
29.4%
% of REMX's 30 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus REMX)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 3.9% | 7.6% | 3.9% |
 |
ALBEMARLE CORP | 3.0% | 6.3% | 3.0% |
|
MP MATERIALS CORP CLASS A | 2.6% | 7.1% | 2.6% |
|
PILBARA MINERALS LIMITED | 2.3% | 6.0% | 2.3% |
 |
ERAMET | 0.4% | 4.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to REMX
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% |
 |
RIO TINTO PLC | 4.2% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% |
|
ANGLO AMERICAN PLC | 4.0% |
|
SOUTHERN COPPER CORP | 4.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
ANTOFAGASTA PLC | 3.7% |
DMAT Underweight Relative to REMX
 |
LITHIUM AMERICAS CORP. | -9.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -7.4% |
|
MP MATERIALS CORP CLASS A | -4.4% |
 |
AMG ADVANCED METALLURGICAL | -4.4% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -4.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -4.1% |
|
LIONTOWN RESOURCES LIMITED | -3.9% |
|
ILUKA RESOURCES LIMITED | -3.9% |
|
ERAMET | -3.8% |
|
PILBARA MINERALS LIMITED | -3.7% |