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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
22%
ALSO IN EWC
EWC
84
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in EWC
Overlap
AGNICO-EAGLE MINES LTD 3.2% 3.2% 3.2%
SILVER WHEATON CORP 2.1% 2.1% 2.1%
FRANCO-NEVADA CORP 1.6% 1.6% 1.6%
CAMECO CORP 4.1% 1.3% 1.3%
NUTRIEN LTD. 2.4% 1.1% 1.1%
FTWO Overweight Relative to EWC
DEERE & CO 11.9%
CONSTELLATION ENERGY CORPORATION 9.4%
EXXON MOBIL HOLDING CORP 7.1%
GE AEROSPACE 4.8%
CHEVRON CORP 4.2%
NEWMONT MINING CORP 4.1%
RTX CORP 3.6%
CORTEVA INC 3.6%
FREEPORT-MCMORAN COPPER 3.3%
CAMECO CORP 2.8%
FTWO Underweight Relative to EWC
ROYAL BANK OF CANADA -9.3%
TORONTO-DOMINION BANK -6.7%
SHOPIFY, INC. CLASS A -5.8%
BANK OF MONTREAL -3.9%
BANK OF NOVA SCOTIA -3.8%
CAN IMPERIAL BK OF COMMERCE -3.5%
SUNCOR ENERGY INC -2.7%
MANULIFE FINANCIAL CORP -2.4%
ENBRIDGE INC -2.3%
CANADIAN NATURAL RESOURCES -2.2%
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