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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
11%
ALSO IN REMX
REMX
38
HOLDINGS
65%
ALSO IN SETM
SECTOR DRIFT (SETM minus REMX)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in REMX |
Overlap | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 4.5% | 7.0% | 4.5% |
|
PILBARA MINERALS LIMITED | 3.8% | 7.1% | 3.8% |
 |
ALBEMARLE CORP | 3.4% | 7.7% | 3.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.2% | 5.7% | 3.2% |
|
MP MATERIALS CORP CLASS A | 2.7% | 5.8% | 2.7% |
SETM Overweight Relative to REMX
|
FREEPORT-MCMORAN COPPER | 5.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.4% |
 |
CAMECO CORP | 4.7% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 3.3% |
|
URANIUM ENERGY CORP | 3.2% |
|
PALADIN ENERGY LIMITED | 2.9% |
 |
ANTOFAGASTA PLC | 2.9% |
|
FIRST MAJESTIC SILVER CORP | 2.8% |
|
HECLA MINING CO | 2.7% |
SETM Underweight Relative to REMX
|
ALBEMARLE CORP | -4.3% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | -3.7% |
|
PILBARA MINERALS LIMITED | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.0% |
|
ILUKA RESOURCES LIMITED | -3.0% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.0% |
|
QUIMICA Y MINERA CHIL-SP ADR | -2.6% |
|
LYNAS CORPORATION LIMITED | -2.5% |
 |
AMG ADVANCED METALLURGICAL | -2.3% |
|
LIONTOWN RESOURCES LIMITED | -2.3% |