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
9
Number of overlapping holdings
50.0%
% of REMX's 34 holdings also in LITP
47.4%
% of LITP's 18 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus LITP)
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 LITP |
Overlap | |
---|---|---|---|---|
ALBEMARLE CORP | 7.5% | 11.3% | 7.5% | |
PILBARA MINERALS LIMITED | 7.0% | 11.6% | 7.0% | |
QUIMICA Y MINERA CHIL-SP ADR | 4.8% | 10.5% | 4.8% | |
LIONTOWN RESOURCES LIMITED | 4.4% | 4.5% | 4.4% | |
GANFENG LITHIUM CO., LTD. CLASS H | 3.0% | 5.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to LITP
LYNAS CORPORATION LIMITED | 6.1% | |
MP MATERIALS CORP CLASS A | 4.7% | |
TRONOX HOLDINGS PLC | 4.5% | |
AVZ MINERALS LTD. | 4.3% | |
ILUKA RESOURCES LIMITED | 4.1% | |
ERAMET | 4.1% | |
LITHIUM AMERICAS CORP. | 3.7% | |
AMG ADVANCED METALLURGICAL | 2.9% | |
SHENGHE RESOURCES HOLDING CO., LTD. | 2.8% | |
SIGMA LITHIUM CORPORATION | 1.7% |
REMX Underweight Relative to LITP
MINERAL RESOURCES LTD | -12.5% | |
INDEPENDENCE GROUP NL | -9.2% | |
QUIMICA Y MINERA CHIL-SP ADR | -5.7% | |
PILBARA MINERALS LIMITED | -4.6% | |
ALBEMARLE CORP | -3.8% | |
GANFENG LITHIUM CO., LTD. CLASS H | -2.3% | |
AZURE MINERALS LIMITED | -2.0% | |
LATIN RESOURCES LTD | -1.6% | |
VULCAN ENERGY RESOURCES LTD. | -1.5% | |
IONEER LIMITED | -1.0% |