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
101
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 | 10.2% |
 |
FREEPORT-MCMORAN COPPER | 10.1% |
|
CORTEVA INC | 9.7% |
|
NUTRIEN LTD. | 6.4% |
|
INTERNATIONAL PAPER CO | 5.0% |
|
AMERICAN WATER WORKS CO INC | 4.3% |
|
WEYERHAEUSER CO | 4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% |
 |
ORIGIN ENERGY LIMITED | 3.1% |
FTRI Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |