NOBL vs REMX overlap - what they share and where they differ

NOBL and REMX share 1.3% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

NOBL and REMX

1.3%

1 shared positions

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Reported positions cover 100% of the fund, 69 positions · May 31, 2026

Top 10: 16.5%·Holdings of NOBL

REMX

VanEck Rare Earth and Strategic Metals ETF

Reported positions cover 97% of the fund, 30 positions · Jun 30, 2026

Top 10: 59.3%·Holdings of REMX

Reported positions cover NOBL 100%, REMX 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

REMX vs NOBL side by side

NOBLProShares S&P 500 Dividend Aristocrats ETF

69

stock positions reported to the SEC

98.4% of its weight is in 68 names REMX does not hold

REMXVanEck Rare Earth and Strategic Metals ETF

30

stock positions reported to the SEC

89.5% of its weight is in 29 names NOBL does not hold

Where each fund's weight sits

NOBL
REMX
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
0.0%
28.6%
Consumer Defensive
18.6%
0.0%
Technology
14.5%
0.0%
Healthcare
12.9%
0.0%
Consumer Cyclical
12.9%
0.0%
Financial Services
8.2%
0.0%

The widest gap is Basic Materials: REMX has 28.6 points more of it.

The figures side by side

NOBLREMX
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported6930
Weight of the ten largest16.5%59.3%
Largest positionNUE 1.8%XIAMEN TUNGSTEN CO LTD 7.0%
Held alone68 positions, 98.4%29 positions, 89.5%
Covered by stock positions100%97%

Holdings they share

StockIn NOBLIn REMXCounted
ALBAlbemarle Corp.1.30%6.99%1.30%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in NOBL

NUENucor Corp.1.76%
WSTWest Pharmaceutical Services, Inc.1.72%
IBMInternational Business Machines Corp.1.71%
ADMArcher-Daniels-Midland Co.1.67%
FRANKLIN RESOURCES, INC.1.67%
CLColgate-Palmolive Co.1.61%
ADPAutomatic Data Processing, Inc.1.60%
CATCaterpillar, Inc.1.60%
HRLHormel Foods Corp.1.60%
ESSEssex Property Trust, Inc.1.58%

Only in REMX

XIAMEN TUNGSTEN CO LTD7.02%
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD6.82%
PLS GROUP LTD6.60%
LYNAS RARE EARTHS LTD6.56%
MPMP Materials Corp5.99%
JINDUICHENG MOLYBDENUM CO LTD5.73%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA4.75%
ALMAlmonty Industries Inc4.64%
SHENGHE RESOURCES HOLDING CO LTD4.17%
GANFENG LITHIUM GROUP CO LTD3.87%

Questions people ask

Is NOBL the same as REMX?

1.3% of their weight sits in the same 1 holdings. NOBL also reports NUE, WST, IBM, which the other does not. REMX also reports XIAMEN TUNGSTEN CO LTD, CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD, PLS GROUP LTD, which the other does not.

How is the overlap between NOBL and REMX measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of NOBL and 97% of REMX, so the number cannot exceed the smaller coverage.

Which holds more, REMX or NOBL?

NOBL reports 69 stock positions and REMX reports 30. 98.4% of NOBL's weight sits in names REMX does not hold, and 89.5% of REMX's weight in names NOBL does not hold. The ten largest positions are 16.5% of NOBL and 59.3% of REMX.

How do NOBL and REMX differ by sector?

The widest gap is Basic Materials: REMX has 28.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.