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
18.4%
% of FTWO's 49 holdings also in FTAG
19.6%
% of FTAG's 52 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 | 9.4% | 9.6% | 9.4% |
|
CORTEVA INC | 3.4% | 9.3% | 3.4% |
 |
NUTRIEN LTD. | 2.1% | 4.7% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.0% | 1.1% |
 |
CNH INDUSTRIAL NV | 0.7% | 3.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to FTAG
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
EXXON MOBIL CORP | 7.5% |
|
NEWMONT MINING CORP | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.5% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.9% |
|
CHEVRON CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
SILVER WHEATON CORP | 2.8% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to FTAG
 |
MAHINDRA & MAHINDRA LTD. | -8.9% |
 |
BASF SE | -8.5% |
|
CORTEVA INC | -5.9% |
|
BAYER AG | -4.3% |
 |
INDUSTRIES QATAR | -4.3% |
 |
WILMAR INTERNATIONAL LTD | -3.6% |
 |
KUBOTA CORP | -3.2% |
 |
BUNGE GLOBAL SA | -2.6% |
|
CNH INDUSTRIAL NV | -2.6% |
|
NUTRIEN LTD. | -2.5% |