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
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 4.0% 3.7% 3.7%
CAMECO CORP 4.3% 1.9% 1.9%
FRANCO-NEVADA CORP 1.8% 1.7% 1.7%
SILVER WHEATON CORP 1.7% 1.6% 1.6%
KINROSS GOLD CORP 1.7% 1.6% 1.6%
FTWO Overweight Relative to EWC
DEERE & CO 9.2%
EXXON MOBIL CORP 7.3%
CONSTELLATION ENERGY CORPORATION 7.2%
NEWMONT MINING CORP 5.0%
GE AEROSPACE 4.3%
CHEVRON CORP 4.0%
RTX CORP 3.8%
CORTEVA INC 3.5%
BARRICK GOLD CORPORATION 3.2%
FREEPORT-MCMORAN COPPER 3.2%
FTWO Underweight Relative to EWC
ROYAL BANK OF CANADA -8.3%
SHOPIFY, INC. CLASS A -5.8%
TORONTO-DOMINION BANK -5.8%
BANK OF MONTREAL -3.5%
BANK OF NOVA SCOTIA -3.2%
CAN IMPERIAL BK OF COMMERCE -3.0%
ENBRIDGE INC -2.3%
MANULIFE FINANCIAL CORP -2.2%
SUNCOR ENERGY INC -2.2%
TRANSCANADA CORP -2.0%
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