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

REMX and XMMO share 0.9% 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.

REMX and XMMO

0.9%

1 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

XMMO

Invesco S&P MidCap Momentum ETF

Reported positions cover 100% of the fund, 76 positions · Apr 30, 2026

Top 10: 27.9%·Holdings of XMMO

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

XMMO vs REMX side by side

REMXVanEck Rare Earth and Strategic Metals ETF

30

stock positions reported to the SEC

90.5% of its weight is in 29 names XMMO does not hold

XMMOInvesco S&P MidCap Momentum ETF

76

stock positions reported to the SEC

98.7% of its weight is in 75 names REMX does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
0.0%
34.1%
Basic Materials
28.6%
13.3%
Industrials
2.8%
12.9%
Real Estate
0.0%
8.7%
Healthcare
0.0%
8.2%

The widest gap is Technology: XMMO has 34.1 points more of it.

The figures side by side

REMXXMMO
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported3076
Weight of the ten largest59.3%27.9%
Largest positionXIAMEN TUNGSTEN CO LTD 7.0%CW 3.9%
Held alone29 positions, 90.5%75 positions, 98.7%
Covered by stock positions97%100%

Holdings they share

StockIn REMXIn XMMOCounted
MPMP Materials Corp5.99%0.90%0.90%

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 XMMO

CWCurtiss-Wright Corp.3.91%
FTITechnipFMC PLC3.60%
FNFabrinet2.86%
ATIATI Inc.2.63%
TTMITTM Technologies, Inc.2.61%
RGLDRoyal Gold, Inc.2.60%
WWDWoodward, Inc.2.58%
FLEX LTD.2.56%
NVENT ELECTRIC PLC2.32%
MTZMasTec, Inc.2.26%

Questions people ask

Is REMX the same as XMMO?

0.9% of their weight sits in the same 1 holdings. REMX also reports XIAMEN TUNGSTEN CO LTD, ALB, CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD, which the other does not. XMMO also reports CW, FTI, FN, which the other does not.

How is the overlap between REMX and XMMO 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 XMMO, so the number cannot exceed the smaller coverage.

Which holds more, XMMO or REMX?

REMX reports 30 stock positions and XMMO reports 76. 90.5% of REMX's weight sits in names XMMO does not hold, and 98.7% of XMMO's weight in names REMX does not hold. The ten largest positions are 59.3% of REMX and 27.9% of XMMO.

How do REMX and XMMO differ by sector?

The widest gap is Technology: XMMO has 34.1 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.

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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.