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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
12%
ALSO IN REMX
REMX
33
HOLDINGS
63%
ALSO IN SETM
SECTOR DRIFT (SETM minus REMX)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 4.8% | 8.1% | 4.8% |
 |
PILBARA MINERALS LIMITED | 4.1% | 5.1% | 4.1% |
|
LYNAS CORPORATION LIMITED | 4.0% | 6.3% | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% | 6.1% | 3.8% |
|
LIONTOWN RESOURCES LIMITED | 1.8% | 4.2% | 1.8% |
SETM Overweight Relative to REMX
|
FREEPORT-MCMORAN COPPER | 5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.3% |
 |
CAMECO CORP | 4.9% |
|
URANIUM ENERGY CORP | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 4.1% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
 |
ANTOFAGASTA PLC | 2.6% |
|
PALADIN ENERGY LIMITED | 2.6% |
|
LUNDIN MINING CORP | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 2.4% |
SETM Underweight Relative to REMX
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.1% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | -4.4% |
|
LITHIUM AMERICAS CORP. | -3.8% |
 |
AMG ADVANCED METALLURGICAL | -3.6% |
|
ALBEMARLE CORP | -3.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -2.9% |
|
LIONTOWN RESOURCES LIMITED | -2.4% |
|
MP MATERIALS CORP CLASS A | -2.3% |
|
LYNAS CORPORATION LIMITED | -2.3% |
|
TRONOX HOLDINGS PLC | -1.8% |