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   

8

Number of overlapping holdings

16.3%

% of FTWO's 49 holdings also in FTAG

16.0%

% of FTAG's 56 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 8.6% 9.9% 8.6%
CORTEVA INC 3.5% 8.3% 3.5%
NUTRIEN LTD. 2.2% 5.3% 2.2%
CF INDUSTRIES HOLDINGS INC 1.3% 3.2% 1.3%
MOSAIC CO/THE 0.9% 2.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to FTAG
CONSTELLATION ENERGY CORPORATION 11.3%
EXXON MOBIL CORP 6.5%
FREEPORT-MCMORAN COPPER 5.0%
CAMECO CORP 4.7%
CHEVRON CORP 4.2%
RAYTHEON TECHNOLOGIES CORPORATION 4.2%
BOEING CO 3.9%
NEWMONT MINING CORP 3.5%
LOCKHEED MARTIN CORP 3.3%
BARRICK GOLD CORPORATION 2.3%
FTWO Underweight Relative to FTAG
BASF SE -9.5%
BAYER AG -6.3%
MAHINDRA & MAHINDRA LTD. -4.9%
CORTEVA INC -4.8%
INDUSTRIES QATAR -4.4%
KUBOTA CORP -3.9%
CNH INDUSTRIAL NV -3.6%
WILMAR INTERNATIONAL LTD -3.4%
NUTRIEN LTD. -3.1%
BUNGE LTD -2.9%
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