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
SETM
67
HOLDINGS
14%
ALSO IN REMX
REMX
31
HOLDINGS
56%
ALSO IN SETM
SECTOR DRIFT (SETM minus REMX)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 8.6% | 9.6% | 8.6% |
 |
ALBEMARLE CORP | 6.0% | 9.0% | 6.0% |
|
MP MATERIALS CORP CLASS A | 6.5% | 5.5% | 5.5% |
|
LYNAS CORPORATION LIMITED | 4.2% | 4.9% | 4.2% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.4% | 5.1% | 3.4% |
SETM Overweight Relative to REMX
 |
FIRST MAJESTIC SILVER CORP | 4.4% |
|
URANIUM ENERGY CORP | 4.3% |
|
CAMECO CORP | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.0% |
|
INDEPENDENCE GROUP NL | 2.4% |
 |
ANTOFAGASTA PLC | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
|
LUNDIN MINING CORP | 2.1% |
|
AYA GOLD & SILVER INC. | 2.1% |
SETM Underweight Relative to REMX
|
LITHIUM AMERICAS CORP. | -7.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -6.6% |
|
LIONTOWN RESOURCES LIMITED | -4.3% |
|
ILUKA RESOURCES LIMITED | -3.6% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
|
SHENGHE RESOURCES HOLDING CO., LTD. | -3.3% |
|
ALBEMARLE CORP | -3.0% |
 |
ERAMET | -2.7% |
|
SIGMA LITHIUM CORPORATION | -2.5% |
|
TRONOX HOLDINGS PLC | -2.1% |