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   
OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
REMX
30
HOLDINGS
31%
ALSO IN DMAT
DMAT
49
HOLDINGS
11%
ALSO IN REMX
SECTOR DRIFT (REMX minus DMAT)
OVERLAPPING HOLDINGS

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Company Weight
in REMX
Weight
in DMAT
Overlap
MP MATERIALS CORP CLASS A 12.7% 5.4% 5.4%
LYNAS CORPORATION LIMITED 7.5% 4.2% 4.2%
ALBEMARLE CORP 6.8% 3.2% 3.2%
PILBARA MINERALS LIMITED 5.4% 2.3% 2.3%
ERAMET 3.1% 0.3% 0.3%
REMX Overweight Relative to DMAT
MP MATERIALS CORP CLASS A 7.3%
QUIMICA Y MINERA CHIL-SP ADR 5.9%
SHENGHE RESOURCES HOLDING CO., LTD. 5.7%
LITHIUM AMERICAS CORP. 5.6%
ILUKA RESOURCES LIMITED 5.2%
GANFENG LITHIUM CO., LTD. CLASS H 4.4%
AMG ADVANCED METALLURGICAL 4.1%
LIONTOWN RESOURCES LIMITED 3.9%
ALBEMARLE CORP 3.6%
LYNAS CORPORATION LIMITED 3.3%
REMX Underweight Relative to DMAT
CHINA NORTHERN RARE EARTH (GROUP) HI -5.5%
IMPALA PLATINUM HOLDINGS LTD -4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -4.0%
SIBANYE GOLD LTD -4.0%
ANTOFAGASTA PLC -3.6%
SUMITOMO METAL MINING CO LTD -3.6%
FREEPORT-MCMORAN COPPER -3.5%
SOUTHERN COPPER CORP -3.4%
ANGLO PLATINUM LTD -3.2%
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