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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
REMX
33
HOLDINGS
63%
ALSO IN SETM
SETM
89
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 7.3% | 4.7% | 4.7% |
|
PILBARA MINERALS LIMITED | 5.6% | 4.6% | 4.6% |
 |
ALBEMARLE CORP | 7.6% | 4.6% | 4.6% |
|
MP MATERIALS CORP CLASS A | 5.1% | 3.2% | 3.2% |
|
LIONTOWN RESOURCES LIMITED | 3.8% | 1.7% | 1.7% |
REMX Overweight Relative to SETM
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 5.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.7% |
 |
LITHIUM AMERICAS CORP. | 3.3% |
|
ALBEMARLE CORP | 3.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 2.9% |
 |
AMG ADVANCED METALLURGICAL | 2.9% |
|
LYNAS CORPORATION LIMITED | 2.6% |
|
LIONTOWN RESOURCES LIMITED | 2.1% |
|
MP MATERIALS CORP CLASS A | 1.9% |
|
ILUKA RESOURCES LIMITED | 1.7% |
REMX Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
FIRST MAJESTIC SILVER CORP | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.9% |
|
CAMECO CORP | -4.5% |
|
URANIUM ENERGY CORP | -3.4% |
|
LUNDIN MINING CORP | -2.8% |
|
PALADIN ENERGY LIMITED | -2.8% |
 |
ANTOFAGASTA PLC | -2.7% |
|
TECK RESOURCES LTD-CLS B | -2.6% |
|
DENISON MINES CORP | -2.3% |