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
REMX
36
HOLDINGS
65%
ALSO IN SETM
SETM
101
HOLDINGS
11%
ALSO IN REMX
SECTOR DRIFT (REMX minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in REMX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 6.8% | 4.1% | 4.1% |
|
PILBARA MINERALS LIMITED | 8.1% | 4.1% | 4.1% |
 |
ALBEMARLE CORP | 7.7% | 3.2% | 3.2% |
|
MP MATERIALS CORP CLASS A | 6.8% | 3.1% | 3.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.7% | 3.0% | 3.0% |
REMX Overweight Relative to SETM
|
ALBEMARLE CORP | 4.5% |
|
PILBARA MINERALS LIMITED | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 3.6% |
|
ILUKA RESOURCES LIMITED | 3.3% |
|
QUIMICA Y MINERA CHIL-SP ADR | 2.8% |
|
LYNAS CORPORATION LIMITED | 2.6% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 2.6% |
 |
AMG ADVANCED METALLURGICAL | 2.5% |
|
LIONTOWN RESOURCES LIMITED | 2.2% |
REMX Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
 |
CAMECO CORP | -4.6% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
URANIUM ENERGY CORP | -3.3% |
|
HECLA MINING CO | -3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.1% |
|
PALADIN ENERGY LIMITED | -3.1% |
|
FIRST MAJESTIC SILVER CORP | -3.1% |
 |
ANTOFAGASTA PLC | -2.7% |