Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
22.2%
% of NIKL's 9 holdings also in LIMI
6.3%
% of LIMI's 33 holdings also in NIKL
Overlap by Weight
Sector Drift (NIKL minus LIMI)
Overlapping Holdings
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| Company | Weight in NIKL |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 7.6% | 10.8% | 7.6% |
 |
ERAMET | 4.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
NIKL Overweight Relative to LIMI
|
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% |
NIKL Underweight Relative to LIMI
|
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% |