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