Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FTWO's 50 holdings also in FTAG
18.4%
% of FTAG's 55 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus FTAG)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.3% | 10.6% | 8.3% |
|
CORTEVA INC | 3.0% | 7.9% | 3.0% |
 |
NUTRIEN LTD. | 2.1% | 4.5% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.1% | 1.2% |
 |
CNH INDUSTRIAL NV | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to FTAG
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
|
CAMECO CORP | 4.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BOEING CO | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
FTWO Underweight Relative to FTAG
 |
BASF SE | -9.8% |
 |
MAHINDRA & MAHINDRA LTD. | -6.4% |
|
BAYER AG | -5.6% |
|
CORTEVA INC | -4.9% |
 |
INDUSTRIES QATAR | -4.3% |
 |
KUBOTA CORP | -3.8% |
 |
WILMAR INTERNATIONAL LTD | -3.3% |
 |
PETRONAS CHEMICALS GROUP BHD | -2.4% |
|
NUTRIEN LTD. | -2.4% |
|
CNH INDUSTRIAL NV | -2.4% |