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
28.6%
% of REMX's 34 holdings also in DMAT
12.2%
% of DMAT's 50 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus DMAT)
Overlapping Holdings
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Company | Weight in REMX |
Weight in DMAT |
Overlap | |
---|---|---|---|---|
PILBARA MINERALS LIMITED | 7.2% | 4.1% | 4.1% | |
ALBEMARLE CORP | 7.7% | 3.0% | 3.0% | |
LYNAS CORPORATION LIMITED | 5.6% | 2.6% | 2.6% | |
MP MATERIALS CORP CLASS A | 4.4% | 1.5% | 1.5% | |
AMG ADVANCED METALLURGICAL | 3.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to DMAT
CHINA NORTHERN RARE EARTH (GROUP) HI | 6.4% | |
QUIMICA Y MINERA CHIL-SP ADR | 5.4% | |
AVZ MINERALS LTD. | 4.8% | |
ALBEMARLE CORP | 4.7% | |
XIAMEN TUNGSTEN CO. LTD. CLASS A | 4.4% | |
TRONOX HOLDINGS PLC | 4.4% | |
ILUKA RESOURCES LIMITED | 4.2% | |
LIONTOWN RESOURCES LIMITED | 4.1% | |
GANFENG LITHIUM CO., LTD. CLASS H | 3.1% | |
PILBARA MINERALS LIMITED | 3.1% |
REMX Underweight Relative to DMAT
ANTOFAGASTA PLC | -6.1% | |
SOUTHERN COPPER CORP | -5.8% | |
FREEPORT-MCMORAN COPPER | -5.1% | |
LUNDIN MINING CORP | -4.8% | |
BOLIDEN AB | -4.4% | |
SUMITOMO METAL MINING CO LTD | -4.2% | |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% | |
EVE ENERGY CO. LTD. CLASS A | -3.9% | |
ANGLO AMERICAN PLC | -3.7% | |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.1% |