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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
REMX
38
HOLDINGS
35%
ALSO IN ION
ION
53
HOLDINGS
15%
ALSO IN REMX
SECTOR DRIFT (REMX minus ION)
OVERLAPPING HOLDINGS

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Company Weight
in REMX
Weight
in ION
Overlap
LIONTOWN RESOURCES LIMITED 5.4% 4.2% 4.2%
PILBARA MINERALS LIMITED 7.7% 4.1% 4.1%
ALBEMARLE CORP 7.7% 3.2% 3.2%
AMG ADVANCED METALLURGICAL 2.6% 2.6% 2.6%
SIGMA LITHIUM CORPORATION 1.9% 3.7% 1.9%
REMX Overweight Relative to ION
LYNAS CORPORATION LIMITED 6.9%
MP MATERIALS CORP CLASS A 5.9%
SHENGHE RESOURCES HOLDING CO., LTD. 5.3%
QUIMICA Y MINERA CHIL-SP ADR 5.1%
ALBEMARLE CORP 4.5%
GANFENG LITHIUM CO., LTD. CLASS H 4.1%
ILUKA RESOURCES LIMITED 3.6%
PILBARA MINERALS LIMITED 3.6%
UNITED STATES ANTIMONY CORP 2.0%
TRONOX HOLDINGS PLC 1.6%
REMX Underweight Relative to ION
INDEPENDENCE GROUP NL -3.7%
MINERAL RESOURCES LTD -3.6%
PACIFIC METALS CO LTD -3.0%
INTERNATIONAL NICKEL INDONES -2.9%
FIRST QUANTUM MINERALS LTD -2.5%
SOUTH32 LTD -2.3%
CHINA MOLYBDENUM CO LTD-H -2.2%
AFRICAN RAINBOW MINERALS LTD -2.2%
TIMAH TBK PT -2.1%
LUNDIN MINING CORP -2.0%
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