Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
58.8%
% of REMX's 30 holdings also in SETM
14.3%
% of SETM's 70 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 | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 7.6% | 7.7% | 7.6% |
 |
MP MATERIALS CORP CLASS A | 7.1% | 7.6% | 7.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 7.4% | 5.5% | 5.5% |
|
PILBARA MINERALS LIMITED | 6.0% | 3.6% | 3.6% |
|
ALBEMARLE CORP | 6.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
REMX Overweight Relative to SETM
 |
LITHIUM AMERICAS CORP. | 9.6% |
 |
AMG ADVANCED METALLURGICAL | 4.4% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 4.2% |
|
ILUKA RESOURCES LIMITED | 3.9% |
|
ALBEMARLE CORP | 3.3% |
|
LIONTOWN RESOURCES LIMITED | 3.3% |
|
VULCAN ENERGY RESOURCES LTD. | 3.2% |
 |
ERAMET | 2.9% |
|
TRONOX HOLDINGS PLC | 2.8% |
|
PILBARA MINERALS LIMITED | 2.4% |
REMX Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
CAMECO CORP | -4.2% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.3% |
|
URANIUM ENERGY CORP | -3.2% |
|
MAG SILVER CORP | -2.7% |
|
INDEPENDENCE GROUP NL | -2.6% |
 |
ANTOFAGASTA PLC | -2.6% |
|
SOUTHERN COPPER CORP | -2.5% |
|
AYA GOLD & SILVER INC. | -2.3% |