Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ION
53
HOLDINGS
8%
ALSO IN NIKL
NIKL
10
HOLDINGS
40%
ALSO IN ION
SECTOR DRIFT (ION minus NIKL)
OVERLAPPING HOLDINGS
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| Company | Weight in ION |
Weight in NIKL |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE GROUP NL | 3.5% | 8.1% | 3.5% |
 |
INTERNATIONAL NICKEL INDONES | 3.3% | 4.5% | 3.3% |
|
ANEKA TAMBANG TBK PT | 2.2% | 15.6% | 2.2% |
 |
XINJIANG XINXIN MINING IND-H | 1.6% | 3.3% | 1.6% |
ION Overweight Relative to NIKL
 |
PACIFIC METALS CO LTD | 4.1% |
 |
AFRICAN RAINBOW MINERALS LTD | 3.5% |
|
TIBET MINERAL DEVELOPMENT CO. LTD. C | 3.4% |
|
LIONTOWN RESOURCES LIMITED | 3.3% |
 |
ALBEMARLE CORP | 3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.1% |
 |
SIGMA LITHIUM CORPORATION | 3.1% |
|
YOUNGY CO., LTD. CLASS A | 3.0% |
 |
ERAMET | 3.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 2.9% |
ION Underweight Relative to NIKL
|
ANEKA TAMBANG TBK PT | -13.4% |
|
NICKEL MINES LTD. | -12.9% |
|
INDEPENDENCE GROUP NL | -4.5% |
 |
NICKEL ASIA CORP | -4.5% |
|
LIFEZONE HOLDINGS LTD | -3.6% |
|
CLEAN TEQ HOLDINGS LIMITED | -3.5% |
|
SHERRITT INTERNATIONAL CORP | -1.8% |
|
XINJIANG XINXIN MINING IND-H | -1.7% |
|
INTERNATIONAL NICKEL INDONES | -1.2% |
|
CHALICE MINING LIMITED | -0.9% |