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
17
Number of overlapping holdings
34.7%
% of FTWO's 49 holdings also in GUNR
13.6%
% of GUNR's 168 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus GUNR)
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 GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.5% | 5.0% | 5.0% |
|
CORTEVA INC | 3.4% | 4.4% | 3.4% |
|
CHEVRON CORP | 3.7% | 3.3% | 3.3% |
 |
NUTRIEN LTD. | 2.1% | 4.1% | 2.1% |
|
AGNICO-EAGLE MINES LTD | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to GUNR
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
DEERE & CO | 9.4% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.9% |
|
NEWMONT MINING CORP | 3.1% |
|
BOEING CO | 2.7% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK GOLD CORPORATION | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
FTWO Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.7% |
 |
SHELL PLC | -4.4% |
 |
TOTAL SA | -2.9% |
|
RIO TINTO PLC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
NUTRIEN LTD. | -2.0% |
 |
INDUSTRIES QATAR | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.6% |
|
BP PLC | -1.6% |