Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of FTIF's 51 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FTIF
Overlap by Weight
Sector Drift (FTIF minus QQQ)
Overlapping Holdings
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| Company | Weight in FTIF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to QQQ
|
MOSAIC CO/THE | 3.0% |
|
ROYAL GOLD INC | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
|
RANGE RESOURCES CORP | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
|
WABTEC CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
FTIF 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% |