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
0
Number of overlapping holdings
0.0%
% of FTRI's 57 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in FTRI
Overlap by Weight
Sector Drift (FTRI minus QQQ)
Overlapping Holdings
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| Company | Weight in FTRI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FTRI Overweight Relative to QQQ
 |
AGNICO-EAGLE MINES LTD | 10.6% |
|
CANADIAN NATURAL RESOURCES | 10.0% |
 |
FREEPORT-MCMORAN COPPER | 9.6% |
|
AMERICAN WATER WORKS CO INC | 5.7% |
|
NUTRIEN LTD. | 4.9% |
|
KINROSS GOLD CORP | 4.2% |
 |
ECOPETROL SA-SPONSORED ADR | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
|
WEYERHAEUSER CO | 3.6% |
 |
PENTAIR PLC | 3.4% |
FTRI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |