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
OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REMX
30
HOLDINGS
56%
ALSO IN SETM
SETM
69
HOLDINGS
13%
ALSO IN REMX
SECTOR DRIFT (REMX minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in REMX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 10.8% | 10.6% | 10.6% |
 |
LYNAS CORPORATION LIMITED | 7.9% | 6.2% | 6.2% |
|
PILBARA MINERALS LIMITED | 5.5% | 5.8% | 5.5% |
|
ALBEMARLE CORP | 6.8% | 5.0% | 5.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 4.4% | 2.8% | 2.8% |
REMX Overweight Relative to SETM
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.0% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | 5.4% |
 |
LITHIUM AMERICAS CORP. | 5.2% |
|
ILUKA RESOURCES LIMITED | 4.9% |
 |
AMG ADVANCED METALLURGICAL | 4.1% |
 |
ERAMET | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 1.9% |
|
ALBEMARLE CORP | 1.8% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.7% |
|
LYNAS CORPORATION LIMITED | 1.6% |
REMX Underweight Relative to SETM
|
URANIUM ENERGY CORP | -4.8% |
|
CAMECO CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
FIRST MAJESTIC SILVER CORP | -3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.1% |
|
INDEPENDENCE GROUP NL | -2.3% |
 |
ANTOFAGASTA PLC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
NEXGEN ENERGY LTD. | -2.1% |
|
DENISON MINES CORP | -2.1% |