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
9
Number of overlapping holdings
18.8%
% of FTWO's 48 holdings also in FTAG
18.0%
% of FTAG's 344 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus FTAG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.6% | 10.0% | 8.6% |
|
CORTEVA INC | 3.3% | 7.8% | 3.3% |
 |
NUTRIEN LTD. | 2.2% | 4.2% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 2.8% | 1.2% |
|
TORO CO | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to FTAG
|
CONSTELLATION ENERGY CORPORATION | 11.1% |
|
EXXON MOBIL CORP | 8.0% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
CHEVRON CORP | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
|
GENERAL ELECTRIC COMPANY | 4.1% |
|
CAMECO CORP | 3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.3% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to FTAG
 |
BUNGE GLOBAL SA | -19.9% |
 |
BASF SE | -8.8% |
 |
MAHINDRA & MAHINDRA LTD. | -8.4% |
|
BAYER AG | -4.6% |
 |
INDUSTRIES QATAR | -4.6% |
|
CORTEVA INC | -4.5% |
 |
KUBOTA CORP | -3.6% |
 |
WILMAR INTERNATIONAL LTD | -3.1% |
 |
PETRONAS CHEMICALS GROUP BHD | -2.2% |
 |
CNH INDUSTRIAL NV | -2.1% |