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
11
Number of overlapping holdings
61.1%
% of REMX's 34 holdings also in SETM
14.9%
% of SETM's 73 holdings also in REMX
Overlap by Weight
Sector Drift (REMX minus SETM)
Overlapping Holdings
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| Company | Weight in REMX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 7.0% | 4.7% | 4.7% |
 |
ALBEMARLE CORP | 7.5% | 4.5% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.8% | 4.2% | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.7% | 4.0% | 4.0% |
|
LYNAS CORPORATION LIMITED | 6.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to SETM
|
TRONOX HOLDINGS PLC | 4.5% |
|
AVZ MINERALS LTD. | 4.3% |
|
ILUKA RESOURCES LIMITED | 4.1% |
|
LIONTOWN RESOURCES LIMITED | 3.8% |
 |
LITHIUM AMERICAS CORP. | 3.7% |
|
SIGMA LITHIUM CORPORATION | 3.5% |
|
ALBEMARLE CORP | 3.0% |
 |
AMG ADVANCED METALLURGICAL | 2.9% |
 |
ERAMET | 2.8% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 2.8% |
REMX Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
|
CAMECO CORP | -4.2% |
|
URANIUM ENERGY CORP | -4.1% |
 |
ANTOFAGASTA PLC | -3.8% |
|
NEXGEN ENERGY LTD. | -3.3% |
|
SOUTHERN COPPER CORP | -3.3% |
|
INDEPENDENCE GROUP NL | -2.5% |
|
LUNDIN MINING CORP | -2.3% |
|
PALADIN ENERGY LIMITED | -2.3% |