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
2
Number of overlapping holdings
6.3%
% of LIMI's 33 holdings also in NIKL
22.2%
% of NIKL's 9 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus NIKL)
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 LIMI |
Weight in NIKL |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 10.8% | 7.6% | 7.6% |
 |
ERAMET | 3.0% | 4.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to NIKL
 |
ALBEMARLE CORP | 9.9% |
|
PILBARA MINERALS LIMITED | 9.8% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 5.9% |
|
MINERAL RESOURCES LTD | 5.5% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.5% |
 |
AMG ADVANCED METALLURGICAL | 4.7% |
|
LIONTOWN RESOURCES LIMITED | 4.6% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
VULCAN ENERGY RESOURCES LTD. | 3.5% |
|
INDEPENDENCE GROUP NL | 3.1% |
LIMI Underweight Relative to NIKL
|
NICKEL MINES LTD. | -19.8% |
 |
ANEKA TAMBANG TBK PT | -5.4% |
 |
NICKEL ASIA CORP | -4.7% |
|
XINJIANG XINXIN MINING IND-H | -3.7% |
|
LIFEZONE HOLDINGS LTD | -3.7% |
|
INTERNATIONAL NICKEL INDONES | -3.6% |
|
ERAMET | -1.8% |
 |
SHERRITT INTERNATIONAL CORP | -1.6% |
|
LITHIUM ARGENTINA AG | 0.1% |
|
STANDARD LITHIUM LTD. | 0.3% |