Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
14%
ALSO IN REMX
REMX
30
HOLDINGS
56%
ALSO IN SETM
SECTOR DRIFT (SETM minus REMX)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
MP MATERIALS CORP CLASS A | 9.5% | 9.9% | 9.5% |
 |
LYNAS CORPORATION LIMITED | 6.2% | 8.0% | 6.2% |
|
PILBARA MINERALS LIMITED | 5.4% | 5.2% | 5.2% |
|
ALBEMARLE CORP | 4.4% | 6.2% | 4.4% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.0% | 4.8% | 3.0% |
SETM Overweight Relative to REMX
|
URANIUM ENERGY CORP | 5.1% |
 |
CAMECO CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
FIRST MAJESTIC SILVER CORP | 3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
TECK RESOURCES LTD-CLS B | 2.7% |
 |
ANTOFAGASTA PLC | 2.3% |
|
DENISON MINES CORP | 2.2% |
|
NEXGEN ENERGY LTD. | 2.2% |
|
PALADIN ENERGY LIMITED | 2.2% |
SETM Underweight Relative to REMX
|
LITHIUM AMERICAS CORP. | -5.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.3% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -5.2% |
|
ILUKA RESOURCES LIMITED | -4.7% |
 |
AMG ADVANCED METALLURGICAL | -4.5% |
|
LIONTOWN RESOURCES LIMITED | -2.8% |
 |
ERAMET | -2.1% |
|
LYNAS CORPORATION LIMITED | -1.9% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.9% |
|
ALBEMARLE CORP | -1.8% |