Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
44.4%
% of NIKL's 9 holdings also in ION
8.9%
% of ION's 49 holdings also in NIKL
Overlap by Weight
Sector Drift (NIKL minus ION)
Overlapping Holdings
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| Company | Weight in NIKL |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL NICKEL INDONES | 3.6% | 3.3% | 3.3% |
 |
INDEPENDENCE GROUP NL | 7.6% | 3.2% | 3.2% |
 |
ERAMET | 4.8% | 3.1% | 3.1% |
|
ANEKA TAMBANG TBK PT | 5.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
NIKL Overweight Relative to ION
|
NICKEL MINES LTD. | 19.8% |
 |
NICKEL ASIA CORP | 4.7% |
|
INDEPENDENCE GROUP NL | 4.5% |
 |
XINJIANG XINXIN MINING IND-H | 3.7% |
 |
LIFEZONE HOLDINGS LTD | 3.7% |
|
ANEKA TAMBANG TBK PT | 2.6% |
|
ERAMET | 1.7% |
 |
SHERRITT INTERNATIONAL CORP | 1.6% |
|
INTERNATIONAL NICKEL INDONES | 0.3% |
 |
MINMETALS RESOURCES LTD | -0.1% |
NIKL Underweight Relative to ION
|
ZANGGE MINING COMPANY LIMITED CLASS | -4.5% |
 |
PACIFIC METALS CO LTD | -4.4% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -4.1% |
|
SINOMINE RESOURCE GROUP CO., LTD. CL | -3.6% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.4% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.2% |
|
QINGHAI SALT LAKE POTASH -A | -3.2% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.1% |
|
PILBARA MINERALS LIMITED | -3.1% |