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   

22

Number of overlapping holdings

45.8%

% of FTWO's 48 holdings also in GNR

22.7%

% of GNR's 98 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 8.0% 5.0% 5.0%
FREEPORT-MCMORAN COPPER 5.0% 2.7% 2.7%
CHEVRON CORP 4.2% 2.7% 2.7%
NUTRIEN LTD. 2.2% 2.5% 2.2%
NEWMONT MINING CORP 4.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to GNR
CONSTELLATION ENERGY CORPORATION 11.1%
DEERE & CO 8.6%
GENERAL ELECTRIC COMPANY 4.1%
CAMECO CORP 3.8%
RAYTHEON TECHNOLOGIES CORPORATION 3.3%
EXXON MOBIL CORP 2.9%
LOCKHEED MARTIN CORP 2.8%
BOEING CO 2.7%
FREEPORT-MCMORAN COPPER 2.3%
NEWMONT MINING CORP 2.0%
FTWO Underweight Relative to GNR
SHELL PLC -5.4%
BHP BILLITON LTD -4.8%
TOTAL SA -4.0%
UPM-KYMMENE OYJ -2.9%
GLENCORE INTERNATIONAL PLC -2.6%
BP PLC -2.6%
ARCHER-DANIELS-MIDLAND CO -1.9%
NUCOR CORP -1.7%
VALE SA-SP ADR -1.7%
ANGLO AMERICAN PLC -1.6%
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