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
33.3%
% of REMX's 34 holdings also in ION
15.0%
% of ION's 43 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus ION)
Overlapping Holdings
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| Company | Weight in REMX |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 7.0% | 4.5% | 4.5% |
 |
ALBEMARLE CORP | 7.5% | 3.9% | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.8% | 3.8% | 3.8% |
 |
ERAMET | 4.1% | 3.3% | 3.3% |
 |
AMG ADVANCED METALLURGICAL | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to ION
|
LYNAS CORPORATION LIMITED | 6.1% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
TRONOX HOLDINGS PLC | 4.5% |
|
LIONTOWN RESOURCES LIMITED | 4.4% |
|
AVZ MINERALS LTD. | 4.3% |
|
ILUKA RESOURCES LIMITED | 4.1% |
 |
SIGMA LITHIUM CORPORATION | 3.8% |
|
LITHIUM AMERICAS CORP. | 3.7% |
|
ALBEMARLE CORP | 3.6% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 2.8% |
REMX Underweight Relative to ION
|
INDEPENDENCE GROUP NL | -4.1% |
|
MINERAL RESOURCES LTD | -4.0% |
 |
PACIFIC METALS CO LTD | -4.0% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.8% |
|
LUNDIN MINING CORP | -3.7% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |
|
QINGHAI SALT LAKE POTASH -A | -3.3% |
|
SUMITOMO CORP | -3.1% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.0% |