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
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
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| Company | Weight in LIMI |
Weight in NIKL |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 10.8% | 7.1% | 7.1% |
 |
ERAMET | 3.4% | 4.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to NIKL
|
PILBARA MINERALS LIMITED | 9.0% |
 |
ALBEMARLE CORP | 8.4% |
 |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 6.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 5.6% |
 |
AMG ADVANCED METALLURGICAL | 5.4% |
|
LIONTOWN RESOURCES LIMITED | 4.4% |
|
MINERAL RESOURCES LTD | 4.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.9% |
|
INDEPENDENCE GROUP NL | 3.7% |
|
VULCAN ENERGY RESOURCES LTD. | 3.6% |
LIMI Underweight Relative to NIKL
|
NICKEL MINES LTD. | -17.8% |
 |
ANEKA TAMBANG TBK PT | -6.7% |
 |
NICKEL ASIA CORP | -5.2% |
|
INTERNATIONAL NICKEL INDONES | -3.9% |
|
XINJIANG XINXIN MINING IND-H | -3.7% |
|
LIFEZONE HOLDINGS LTD | -2.8% |
 |
SHERRITT INTERNATIONAL CORP | -1.7% |
|
ERAMET | -1.5% |
|
LITHIUM ARGENTINA AG | 0.1% |
|
CORE LITHIUM LTD | 0.3% |