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
0
# OF OVERLAPPING
HOLDINGS
FTRI
58
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTRI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
FTRI Overweight Relative to QQQ
 |
AGNICO-EAGLE MINES LTD | 11.3% |
 |
FREEPORT-MCMORAN COPPER | 11.3% |
|
CORTEVA INC | 9.2% |
|
NUTRIEN LTD. | 6.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.8% |
|
INTERNATIONAL PAPER CO | 4.4% |
|
AMERICAN WATER WORKS CO INC | 3.7% |
 |
BUNGE GLOBAL SA | 3.7% |
|
WEYERHAEUSER CO | 3.4% |
 |
PTT PUBLIC CO., LTD. | 2.8% |
FTRI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |