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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SETM
68
HOLDINGS
13%
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 | 8.6% | 7.2% | 7.2% |
 |
PILBARA MINERALS LIMITED | 7.0% | 7.5% | 7.0% |
|
LYNAS CORPORATION LIMITED | 6.4% | 7.1% | 6.4% |
|
ALBEMARLE CORP | 5.0% | 7.4% | 5.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.3% | 4.9% | 3.3% |
SETM Overweight Relative to REMX
|
URANIUM ENERGY CORP | 4.8% |
 |
CAMECO CORP | 4.0% |
|
FIRST MAJESTIC SILVER CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 2.8% |
|
ARAFURA RESOURCES LTD | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
 |
ANTOFAGASTA PLC | 2.2% |
|
DENISON MINES CORP | 2.1% |
|
INDEPENDENCE GROUP NL | 2.0% |
SETM Underweight Relative to REMX
|
LITHIUM AMERICAS CORP. | -6.0% |
|
ILUKA RESOURCES LIMITED | -4.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.7% |
 |
AMG ADVANCED METALLURGICAL | -3.9% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -3.7% |
|
LIONTOWN RESOURCES LIMITED | -3.5% |
|
VULCAN ENERGY RESOURCES LTD. | -3.3% |
 |
ERAMET | -3.1% |
|
ALBEMARLE CORP | -2.4% |
|
TRONOX HOLDINGS PLC | -1.8% |