Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of FTWO's 49 holdings also in XAR
35.5%
% of XAR's 31 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus XAR)
Overlapping Holdings
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Company | Weight in FTWO |
Weight in XAR |
Overlap | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% | 4.4% | 3.9% | |
LOCKHEED MARTIN CORP | 2.9% | 4.1% | 2.9% | |
BOEING CO | 2.8% | 3.4% | 2.8% | |
GENERAL DYNAMICS CORP | 1.8% | 4.1% | 1.8% | |
TRANSDIGM GROUP INC | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to XAR
CONSTELLATION ENERGY CORPORATION | 14.9% | |
DEERE & CO | 8.0% | |
EXXON MOBIL CORP | 7.0% | |
FREEPORT-MCMORAN COPPER | 6.0% | |
CAMECO CORP | 4.8% | |
NEWMONT MINING CORP | 4.0% | |
CHEVRON CORP | 3.8% | |
CORTEVA INC | 3.0% | |
AGNICO-EAGLE MINES LTD | 2.6% | |
BARRICK GOLD CORPORATION | 2.4% |
FTWO Underweight Relative to XAR
WOODWARD INC | -4.5% | |
CURTISS-WRIGHT CORP | -4.3% | |
AEROVIRONMENT INC | -4.2% | |
HEICO CORP | -4.1% | |
AAR CORP | -3.8% | |
HOWMET AEROSPACE INC. | -3.7% | |
MOOG INC-CLASS A | -3.6% | |
TEXTRON INC | -3.6% | |
KRATOS DEFENSE & SECURITY | -3.6% | |
HEXCEL CORP | -3.6% |