Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTIF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.8% | 0.3% | 0.3% |
FTIF Overweight Relative to QQQ
|
MOSAIC CO/THE | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
NUCOR CORP | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
ROYAL GOLD INC | 2.4% |
|
QUANTA SERVICES INC | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
EMERSON ELECTRIC CO | 2.2% |
FTIF Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |