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

REMX and XME share 5.8% of their weight across 2 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.

REMX and XME

5.8%

2 shared positions

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

XME

State Street(R) SPDR(R) S&P(R) Metals & Mining ETF

Reported positions cover 100% of the fund, 39 positions · Jun 30, 2026

Top 10: 44.3%·Holdings of XME

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

XME vs REMX side by side

REMXVanEck Rare Earth and Strategic Metals ETF

30

stock positions reported to the SEC

89.1% of its weight is in 28 names XME does not hold

XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF

39

stock positions reported to the SEC

94.2% of its weight is in 37 names REMX does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Basic Materials
28.6%
90.0%
Real Estate
0.0%
5.4%
Consumer Cyclical
0.0%
4.6%
Industrials
2.8%
0.0%

The widest gap is Basic Materials: XME has 61.4 points more of it.

The figures side by side

REMXXME
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported3039
Weight of the ten largest59.3%44.3%
Largest positionXIAMEN TUNGSTEN CO LTD 7.0%UEC 4.8%
Held alone28 positions, 89.1%37 positions, 94.2%
Covered by stock positions97%100%

Holdings they share

StockIn REMXIn XMECounted
MPMP Materials Corp5.99%4.41%4.41%
UAMYUnited States Antimony Corp1.47%1.39%1.39%

What each holds alone

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

Only in REMX

XIAMEN TUNGSTEN CO LTD7.02%
ALBAlbemarle Corp6.99%
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD6.82%
PLS GROUP LTD6.60%
LYNAS RARE EARTHS LTD6.56%
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%

Only in XME

UECUranium Energy Corp4.76%
HLHecla Mining Co4.62%
LEUCentrus Energy Corp4.60%
USARUSA Rare Earth Inc4.47%
CDECoeur Mining Inc4.46%
FCXFreeport-McMoRan Inc4.26%
RGLDRoyal Gold Inc4.26%
NEMNewmont Corp4.24%
MTRNMaterion Corp4.22%
RSReliance Inc3.99%

Questions people ask

Is REMX the same as XME?

5.8% of their weight sits in the same 2 holdings. REMX also reports XIAMEN TUNGSTEN CO LTD, ALB, CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD, which the other does not. XME also reports UEC, HL, LEU, which the other does not.

How is the overlap between REMX and XME measured?

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

Which holds more, XME or REMX?

REMX reports 30 stock positions and XME reports 39. 89.1% of REMX's weight sits in names XME does not hold, and 94.2% of XME's weight in names REMX does not hold. The ten largest positions are 59.3% of REMX and 44.3% of XME.

How do REMX and XME differ by sector?

The widest gap is Basic Materials: XME has 61.4 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.