Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NIKL
10
HOLDINGS
40%
ALSO IN ION
ION
54
HOLDINGS
8%
ALSO IN NIKL
SECTOR DRIFT (NIKL minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in NIKL |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 7.8% | 3.8% | 3.8% |
 |
INTERNATIONAL NICKEL INDONES | 4.7% | 3.4% | 3.4% |
|
ANEKA TAMBANG TBK PT | 15.9% | 2.6% | 2.6% |
 |
XINJIANG XINXIN MINING IND-H | 3.0% | 2.1% | 2.1% |
NIKL Overweight Relative to ION
|
ANEKA TAMBANG TBK PT | 13.3% |
|
NICKEL MINES LTD. | 13.0% |
 |
NICKEL ASIA CORP | 4.4% |
|
CLEAN TEQ HOLDINGS LIMITED | 4.0% |
|
INDEPENDENCE GROUP NL | 4.0% |
 |
LIFEZONE HOLDINGS LTD | 2.7% |
 |
SHERRITT INTERNATIONAL CORP | 1.9% |
|
INTERNATIONAL NICKEL INDONES | 1.3% |
|
XINJIANG XINXIN MINING IND-H | 0.9% |
|
CHALICE MINING LIMITED | 0.8% |
NIKL Underweight Relative to ION
 |
PACIFIC METALS CO LTD | -5.0% |
|
TIMAH TBK PT | -3.5% |
|
SIGMA LITHIUM CORPORATION | -3.2% |
 |
ERAMET | -3.0% |
|
PILBARA MINERALS LIMITED | -3.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.9% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | -2.8% |
 |
AFRICAN RAINBOW MINERALS LTD | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
|
ALBEMARLE CORP | -2.6% |