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   
OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
32%
ALSO IN GUNR
GUNR
168
HOLDINGS
13%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in GUNR
Overlap
EXXON MOBIL CORP 6.7% 5.0% 5.0%
CHEVRON CORP 3.7% 3.3% 3.3%
CORTEVA INC 3.2% 4.4% 3.2%
AGNICO-EAGLE MINES LTD 3.6% 1.9% 1.9%
NUTRIEN LTD. 1.8% 4.1% 1.8%
FTWO Overweight Relative to GUNR
CONSTELLATION ENERGY CORPORATION 13.6%
DEERE & CO 8.5%
GE AEROSPACE 4.7%
CAMECO CORP 3.5%
RTX CORP 3.5%
BOEING CO 2.9%
NEWMONT MINING CORP 2.6%
BARRICK GOLD CORPORATION 2.1%
BWX TECHNOLOGIES, INC. 2.1%
FRANCO-NEVADA CORP 1.7%
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. -2.3%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
GLENCORE INTERNATIONAL PLC -1.6%
BP PLC -1.6%
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