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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REMX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 8.8% | 8.0% | 8.0% |
 |
MP MATERIALS CORP CLASS A | 6.2% | 7.2% | 6.2% |
|
ALBEMARLE CORP | 8.6% | 5.7% | 5.7% |
|
LYNAS CORPORATION LIMITED | 5.3% | 4.7% | 4.7% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 4.9% | 3.3% | 3.3% |
REMX Overweight Relative to SETM
 |
LITHIUM AMERICAS CORP. | 7.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.2% |
|
ILUKA RESOURCES LIMITED | 4.0% |
|
LIONTOWN RESOURCES LIMITED | 3.8% |
 |
AMG ADVANCED METALLURGICAL | 3.5% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | 3.4% |
|
ALBEMARLE CORP | 2.9% |
 |
ERAMET | 2.6% |
|
VULCAN ENERGY RESOURCES LTD. | 2.3% |
|
SIGMA LITHIUM CORPORATION | 2.2% |
REMX Underweight Relative to SETM
|
URANIUM ENERGY CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
CAMECO CORP | -4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
INDEPENDENCE GROUP NL | -2.4% |
 |
ANTOFAGASTA PLC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
NEXGEN ENERGY LTD. | -2.1% |
|
LUNDIN MINING CORP | -2.0% |