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
6
# OF OVERLAPPING
HOLDINGS
REMX
36
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 | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 7.5% | 4.1% | 4.1% |
|
LIONTOWN RESOURCES LIMITED | 3.2% | 4.2% | 3.2% |
 |
ALBEMARLE CORP | 8.2% | 3.2% | 3.2% |
 |
AMG ADVANCED METALLURGICAL | 2.4% | 2.6% | 2.4% |
 |
SIGMA LITHIUM CORPORATION | 1.4% | 3.7% | 1.4% |
REMX Overweight Relative to ION
|
MP MATERIALS CORP CLASS A | 7.1% |
|
LYNAS CORPORATION LIMITED | 6.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.8% |
|
ALBEMARLE CORP | 5.1% |
|
ILUKA RESOURCES LIMITED | 3.7% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 3.5% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 3.4% |
|
PILBARA MINERALS LIMITED | 3.4% |
|
VULCAN ENERGY RESOURCES LTD. | 1.4% |
|
UNITED STATES ANTIMONY CORP | 1.2% |
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% |
|
SIGMA LITHIUM CORPORATION | -2.3% |
|
SOUTH32 LTD | -2.3% |
|
CHINA MOLYBDENUM CO LTD-H | -2.2% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.2% |
|
TIMAH TBK PT | -2.1% |