Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.9%
% of SETM's 74 holdings also in REMX
55.0%
% of REMX's 34 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus REMX)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 4.7% | 7.1% | 4.7% |
 |
ALBEMARLE CORP | 4.5% | 7.3% | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% | 5.2% | 4.2% |
|
MP MATERIALS CORP CLASS A | 4.0% | 5.4% | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.8% | 5.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to REMX
|
FREEPORT-MCMORAN COPPER | 5.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.2% |
 |
CAMECO CORP | 4.2% |
|
URANIUM ENERGY CORP | 4.1% |
 |
ANTOFAGASTA PLC | 3.8% |
|
NEXGEN ENERGY LTD. | 3.3% |
|
SOUTHERN COPPER CORP | 3.3% |
|
INDEPENDENCE GROUP NL | 2.5% |
|
LUNDIN MINING CORP | 2.3% |
|
PALADIN ENERGY LIMITED | 2.3% |
SETM Underweight Relative to REMX
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -6.9% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | -4.9% |
|
AVZ MINERALS LTD. | -4.9% |
|
TRONOX HOLDINGS PLC | -4.5% |
|
ILUKA RESOURCES LIMITED | -4.2% |
 |
AMG ADVANCED METALLURGICAL | -3.3% |
|
LIONTOWN RESOURCES LIMITED | -3.2% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -3.1% |
|
LITHIUM AMERICAS CORP. | -3.1% |
|
SIGMA LITHIUM CORPORATION | -3.0% |