Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of NIKL's 9 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in NIKL
Overlap by Weight
Sector Drift (NIKL minus QQQ)
Overlapping Holdings
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| Company | Weight in NIKL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
NIKL Overweight Relative to QQQ
 |
NICKEL MINES LTD. | 18.7% |
 |
ANEKA TAMBANG TBK PT | 8.8% |
|
INDEPENDENCE GROUP NL | 6.7% |
|
INTERNATIONAL NICKEL INDONES | 4.7% |
 |
NICKEL ASIA CORP | 4.5% |
 |
ERAMET | 4.0% |
 |
XINJIANG XINXIN MINING IND-H | 3.0% |
 |
LIFEZONE HOLDINGS LTD | 2.2% |
 |
SHERRITT INTERNATIONAL CORP | 1.4% |
 |
ARM HOLDINGS PLC | -0.1% |
NIKL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |