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
11
Number of overlapping holdings
21.2%
% of GMET's 61 holdings also in REMX
55.0%
% of REMX's 34 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus REMX)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.2% | 7.3% | 4.2% |
 |
PILBARA MINERALS LIMITED | 2.2% | 7.1% | 2.2% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. CLASS | 1.4% | 6.9% | 1.4% |
|
LYNAS CORPORATION LIMITED | 1.1% | 5.6% | 1.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.1% | 5.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to REMX
|
FREEPORT-MCMORAN COPPER | 9.0% |
 |
GLENCORE INTERNATIONAL PLC | 8.2% |
 |
ANGLO AMERICAN PLC | 7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
 |
TECK RESOURCES LTD-CLS B | 5.3% |
|
ANTOFAGASTA PLC | 4.7% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
BOLIDEN AB | 3.6% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
GMET Underweight Relative to REMX
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -5.5% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | -4.9% |
|
PILBARA MINERALS LIMITED | -4.9% |
|
AVZ MINERALS LTD. | -4.9% |
|
LYNAS CORPORATION LIMITED | -4.5% |
|
MP MATERIALS CORP CLASS A | -4.5% |
|
TRONOX HOLDINGS PLC | -4.5% |
|
QUIMICA Y MINERA CHIL-SP ADR | -4.1% |
|
ILUKA RESOURCES LIMITED | -3.7% |
 |
ERAMET | -3.4% |