Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
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 | 6.9% | 5.0% | 5.0% |
|
CORTEVA INC | 3.7% | 5.2% | 3.7% |
|
CHEVRON CORP | 4.3% | 3.3% | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 4.3% | 2.6% | 2.6% |
FTWO Overweight Relative to GUNR
|
CONSTELLATION ENERGY CORPORATION | 11.4% |
|
DEERE & CO | 8.6% |
|
GE AEROSPACE | 4.7% |
|
RTX CORP | 3.4% |
|
BOEING CO | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
CAMECO CORP | 2.4% |
|
FRANCO-NEVADA CORP | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% |
FTWO Underweight Relative to GUNR
 |
BHP BILLITON LTD | -5.2% |
 |
SHELL PLC | -4.8% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
 |
TOTAL SA | -2.8% |
|
NUTRIEN LTD. | -2.6% |
|
RIO TINTO PLC | -2.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -2.1% |
 |
INDUSTRIES QATAR | -1.7% |
|
BP PLC | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |