Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of FTWO's 49 holdings also in MISL
27.3%
% of MISL's 35 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus MISL)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% | 7.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 7.8% | 2.9% |
|
BOEING CO | 2.8% | 7.9% | 2.8% |
|
GENERAL DYNAMICS CORP | 1.8% | 7.7% | 1.8% |
|
TRANSDIGM GROUP INC | 1.8% | 8.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to MISL
|
CONSTELLATION ENERGY CORPORATION | 14.9% |
|
DEERE & CO | 8.0% |
|
EXXON MOBIL CORP | 7.0% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.8% |
|
NEWMONT MINING CORP | 4.0% |
|
CHEVRON CORP | 3.8% |
|
CORTEVA INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK GOLD CORPORATION | 2.4% |
FTWO Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -6.2% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
BOEING CO | -5.1% |
|
LOCKHEED MARTIN CORP | -4.9% |
|
SAIC INC | -4.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.0% |
|
HEICO CORP | -4.0% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
WOODWARD INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.6% |