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

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 7.2% 5.0% 5.0%
CORTEVA INC 3.5% 4.4% 3.5%
CHEVRON CORP 3.5% 3.3% 3.3%
NUTRIEN LTD. 2.0% 4.1% 2.0%
AGNICO-EAGLE MINES LTD 3.3% 1.9% 1.9%
FTWO Overweight Relative to GUNR
CONSTELLATION ENERGY CORPORATION 13.5%
DEERE & CO 8.9%
GE AEROSPACE 4.6%
CAMECO CORP 3.5%
RTX CORP 3.4%
BOEING CO 2.8%
EXXON MOBIL CORP 2.2%
NEWMONT MINING CORP 2.1%
BARRICK GOLD CORPORATION 2.0%
LOCKHEED MARTIN CORP 1.9%
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. -2.2%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
GLENCORE INTERNATIONAL PLC -1.6%
BP PLC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY