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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REMX
31
HOLDINGS
56%
ALSO IN SETM
SETM
67
HOLDINGS
14%
ALSO IN REMX
SECTOR DRIFT (REMX minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in REMX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 9.6% | 8.6% | 8.6% |
 |
ALBEMARLE CORP | 9.0% | 6.0% | 6.0% |
|
MP MATERIALS CORP CLASS A | 5.5% | 6.5% | 5.5% |
|
LYNAS CORPORATION LIMITED | 4.9% | 4.2% | 4.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 5.1% | 3.4% | 3.4% |
REMX Overweight Relative to SETM
 |
LITHIUM AMERICAS CORP. | 7.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.6% |
|
LIONTOWN RESOURCES LIMITED | 4.3% |
|
ILUKA RESOURCES LIMITED | 3.6% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | 3.3% |
|
ALBEMARLE CORP | 3.0% |
 |
ERAMET | 2.7% |
|
SIGMA LITHIUM CORPORATION | 2.5% |
|
TRONOX HOLDINGS PLC | 2.1% |
REMX Underweight Relative to SETM
|
FIRST MAJESTIC SILVER CORP | -4.4% |
|
URANIUM ENERGY CORP | -4.3% |
|
CAMECO CORP | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.0% |
|
INDEPENDENCE GROUP NL | -2.4% |
 |
ANTOFAGASTA PLC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.2% |
|
LUNDIN MINING CORP | -2.1% |
|
AYA GOLD & SILVER INC. | -2.1% |