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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN EWC
EWC
84
HOLDINGS
13%
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 3.5% 3.0% 3.0%
SILVER WHEATON CORP 1.9% 1.7% 1.7%
FRANCO-NEVADA CORP 1.7% 1.5% 1.5%
ENBRIDGE INC 1.4% 3.7% 1.4%
CAMECO CORP 3.6% 1.4% 1.4%
FTWO Overweight Relative to EWC
CONSTELLATION ENERGY CORPORATION 9.8%
DEERE & CO 9.7%
EXXON MOBIL CORP 7.1%
GE AEROSPACE 4.9%
NEWMONT MINING CORP 4.4%
CHEVRON CORP 4.1%
RTX CORP 3.9%
CORTEVA INC 3.6%
BARRICK GOLD CORPORATION 3.0%
FREEPORT-MCMORAN COPPER 2.8%
FTWO Underweight Relative to EWC
ROYAL BANK OF CANADA -8.4%
SHOPIFY, INC. CLASS A -7.1%
TORONTO-DOMINION BANK -5.7%
BANK OF MONTREAL -3.4%
BANK OF NOVA SCOTIA -3.2%
CAN IMPERIAL BK OF COMMERCE -3.1%
ENBRIDGE INC -2.2%
MANULIFE FINANCIAL CORP -2.2%
TRANSCANADA CORP -2.0%
SUNCOR ENERGY INC -2.0%
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