Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of DMAT's 50 holdings also in REMX
30.0%
% of REMX's 34 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 | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.7% | 7.1% | 3.7% |
 |
ALBEMARLE CORP | 3.4% | 7.3% | 3.4% |
|
LYNAS CORPORATION LIMITED | 2.3% | 5.6% | 2.3% |
|
MP MATERIALS CORP CLASS A | 1.6% | 5.4% | 1.6% |
 |
AMG ADVANCED METALLURGICAL | 0.5% | 3.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to REMX
 |
BOLIDEN AB | 4.5% |
 |
ANGLO AMERICAN PLC | 4.4% |
 |
LUNDIN MINING CORP | 4.4% |
|
ANTOFAGASTA PLC | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
|
SOUTHERN COPPER CORP | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
DMAT Underweight Relative to REMX
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -6.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.2% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | -4.9% |
|
AVZ MINERALS LTD. | -4.9% |
|
TRONOX HOLDINGS PLC | -4.5% |
|
ILUKA RESOURCES LIMITED | -4.2% |
|
ALBEMARLE CORP | -3.8% |
|
LIONTOWN RESOURCES LIMITED | -3.8% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
PILBARA MINERALS LIMITED | -3.4% |