Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of FTWO's 50 holdings also in GNR
22.2%
% of GNR's 100 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus GNR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.6% | 4.3% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 3.0% | 3.0% |
|
CHEVRON CORP | 3.9% | 2.5% | 2.5% |
 |
NUTRIEN LTD. | 2.1% | 2.4% | 2.1% |
|
CORTEVA INC | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to GNR
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
DEERE & CO | 8.3% |
|
CAMECO CORP | 4.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BOEING CO | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
NEWMONT MINING CORP | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
FTWO Underweight Relative to GNR
 |
SHELL PLC | -5.1% |
 |
BHP BILLITON LTD | -4.4% |
 |
TOTAL SA | -3.9% |
 |
UPM-KYMMENE OYJ | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.8% |
|
BP PLC | -2.7% |
|
NUCOR CORP | -2.0% |
 |
VALE SA-SP ADR | -1.9% |
 |
SMURFIT KAPPA GROUP PLC | -1.8% |
|
NUTRIEN LTD. | -1.8% |