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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
24%
ALSO IN EWC
EWC
84
HOLDINGS
16%
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 2.9% 3.2% 2.9%
SILVER WHEATON CORP 2.0% 2.0% 2.0%
CAMECO CORP 4.5% 1.7% 1.7%
ENBRIDGE INC 1.5% 3.9% 1.5%
FRANCO-NEVADA CORP 1.4% 1.5% 1.4%
FTWO Overweight Relative to EWC
DEERE & CO 9.5%
EXXON MOBIL CORP 8.1%
CONSTELLATION ENERGY CORPORATION 7.9%
CHEVRON CORP 4.4%
GE AEROSPACE 4.2%
CORTEVA INC 3.8%
NEWMONT MINING CORP 3.8%
RTX CORP 3.3%
FREEPORT-MCMORAN COPPER 2.8%
CAMECO CORP 2.7%
FTWO Underweight Relative to EWC
ROYAL BANK OF CANADA -8.5%
TORONTO-DOMINION BANK -6.1%
SHOPIFY, INC. CLASS A -4.6%
BANK OF MONTREAL -3.6%
CAN IMPERIAL BK OF COMMERCE -3.4%
BANK OF NOVA SCOTIA -3.2%
ENBRIDGE INC -2.5%
MANULIFE FINANCIAL CORP -2.2%
NATIONAL BANK OF CANADA -2.0%
CANADIAN NATL RAILWAY CO -1.9%
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