Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
47.4%
% of LITP's 19 holdings also in REMX
45.0%
% of REMX's 34 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus REMX)
Overlapping Holdings
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Company | Weight in LITP |
Weight in REMX |
Overlap | |
---|---|---|---|---|
ALBEMARLE CORP | 11.3% | 7.3% | 7.3% | |
PILBARA MINERALS LIMITED | 11.6% | 7.1% | 7.1% | |
QUIMICA Y MINERA CHIL-SP ADR | 10.5% | 5.2% | 5.2% | |
LIONTOWN RESOURCES LIMITED | 4.5% | 3.8% | 3.8% | |
GANFENG LITHIUM CO., LTD. CLASS H | 5.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to REMX
MINERAL RESOURCES LTD | 12.5% | |
INDEPENDENCE GROUP NL | 9.2% | |
QUIMICA Y MINERA CHIL-SP ADR | 5.3% | |
PILBARA MINERALS LIMITED | 4.5% | |
ALBEMARLE CORP | 4.0% | |
GANFENG LITHIUM CO., LTD. CLASS H | 2.5% | |
AZURE MINERALS LIMITED | 2.0% | |
LATIN RESOURCES LTD | 1.6% | |
VULCAN ENERGY RESOURCES LTD. | 1.5% | |
IONEER LIMITED | 1.0% |
LITP Underweight Relative to REMX
CHINA NORTHERN RARE EARTH (GROUP) HI | -6.9% | |
LYNAS CORPORATION LIMITED | -5.6% | |
MP MATERIALS CORP CLASS A | -5.4% | |
XIAMEN TUNGSTEN CO. LTD. CLASS A | -4.9% | |
AVZ MINERALS LTD. | -4.9% | |
TRONOX HOLDINGS PLC | -4.5% | |
ILUKA RESOURCES LIMITED | -4.2% | |
ERAMET | -3.4% | |
AMG ADVANCED METALLURGICAL | -3.3% | |
SHENGHE RESOURCES HOLDING CO., LTD. | -3.1% |