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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
12%
ALSO IN REMX
REMX
35
HOLDINGS
63%
ALSO IN SETM
SECTOR DRIFT (SETM minus REMX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 5.9% | 8.7% | 5.9% |
|
PILBARA MINERALS LIMITED | 5.0% | 5.8% | 5.0% |
 |
ALBEMARLE CORP | 4.7% | 7.5% | 4.7% |
|
MP MATERIALS CORP CLASS A | 3.6% | 5.4% | 3.6% |
|
LIONTOWN RESOURCES LIMITED | 1.9% | 4.1% | 1.9% |
SETM Overweight Relative to REMX
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.4% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
 |
CAMECO CORP | 4.7% |
|
FIRST MAJESTIC SILVER CORP | 4.2% |
|
URANIUM ENERGY CORP | 3.4% |
|
PALADIN ENERGY LIMITED | 2.8% |
|
LUNDIN MINING CORP | 2.6% |
|
TECK RESOURCES LTD-CLS B | 2.6% |
 |
ANTOFAGASTA PLC | 2.5% |
|
NEXGEN ENERGY LTD. | 2.5% |
SETM Underweight Relative to REMX
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.0% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | -4.5% |
|
LITHIUM AMERICAS CORP. | -3.7% |
 |
AMG ADVANCED METALLURGICAL | -3.2% |
|
LYNAS CORPORATION LIMITED | -2.9% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -2.8% |
|
ALBEMARLE CORP | -2.8% |
|
LIONTOWN RESOURCES LIMITED | -2.2% |
|
MP MATERIALS CORP CLASS A | -1.9% |
|
ILUKA RESOURCES LIMITED | -1.8% |