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 3.3% 3.6% 3.3%
CAMECO CORP 4.4% 1.6% 1.6%
FRANCO-NEVADA CORP 1.5% 1.7% 1.5%
SILVER WHEATON CORP 1.5% 1.6% 1.5%
ENBRIDGE INC 1.4% 4.1% 1.4%
FTWO Overweight Relative to EWC
DEERE & CO 9.7%
CONSTELLATION ENERGY CORPORATION 8.9%
EXXON MOBIL CORP 8.0%
CHEVRON CORP 4.5%
GE AEROSPACE 4.4%
RTX CORP 4.0%
NEWMONT MINING CORP 3.7%
CORTEVA INC 3.6%
CAMECO CORP 2.8%
FREEPORT-MCMORAN COPPER 2.5%
FTWO Underweight Relative to EWC
ROYAL BANK OF CANADA -7.9%
TORONTO-DOMINION BANK -5.5%
SHOPIFY, INC. CLASS A -5.2%
BANK OF MONTREAL -3.3%
CAN IMPERIAL BK OF COMMERCE -3.1%
BANK OF NOVA SCOTIA -3.0%
ENBRIDGE INC -2.7%
CANADIAN NATURAL RESOURCES -2.3%
MANULIFE FINANCIAL CORP -2.0%
CANADIAN NATL RAILWAY CO -1.9%
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