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
12
# OF OVERLAPPING
HOLDINGS
REMX
38
HOLDINGS
67%
ALSO IN SETM
SETM
102
HOLDINGS
12%
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 | 7.0% | 5.0% | 5.0% |
 |
ALBEMARLE CORP | 8.7% | 3.5% | 3.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 8.7% | 3.2% | 3.2% |
|
PILBARA MINERALS LIMITED | 5.5% | 3.2% | 3.2% |
|
MP MATERIALS CORP CLASS A | 7.1% | 3.2% | 3.2% |
REMX Overweight Relative to SETM
|
QUIMICA Y MINERA CHIL-SP ADR | 5.4% |
|
ALBEMARLE CORP | 5.2% |
|
MP MATERIALS CORP CLASS A | 3.9% |
|
ILUKA RESOURCES LIMITED | 3.9% |
 |
SHENGHE RESOURCES HOLDING CO., LTD. | 3.4% |
 |
AMG ADVANCED METALLURGICAL | 2.7% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 2.4% |
|
PILBARA MINERALS LIMITED | 2.3% |
|
LIONTOWN RESOURCES LIMITED | 2.1% |
|
LYNAS CORPORATION LIMITED | 2.0% |
REMX Underweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | -5.5% |
 |
CAMECO CORP | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.3% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
|
URANIUM ENERGY CORP | -3.2% |
|
HECLA MINING CO | -3.1% |
|
FIRST MAJESTIC SILVER CORP | -3.1% |
|
NEXGEN ENERGY LTD. | -2.9% |
|
PALADIN ENERGY LIMITED | -2.7% |
 |
ANTOFAGASTA PLC | -2.6% |