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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY