Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of FTWO's 48 holdings also in MOO
16.3%
% of MOO's 60 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus MOO)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 8.6% | 8.1% | 8.1% |
|
CORTEVA INC | 3.3% | 7.3% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.2% | 1.2% |
|
TORO CO | 0.9% | 2.3% | 0.9% |
|
MOSAIC CO/THE | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to MOO
|
CONSTELLATION ENERGY CORPORATION | 11.1% |
|
EXXON MOBIL CORP | 8.0% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
CHEVRON CORP | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
|
GENERAL ELECTRIC COMPANY | 4.1% |
 |
CAMECO CORP | 3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.3% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to MOO
|
ZOETIS INC | -8.0% |
 |
BAYER AG | -6.1% |
|
ARCHER-DANIELS-MIDLAND CO | -5.8% |
|
NUTRIEN LTD. | -5.7% |
|
TYSON FOODS INC-CL A | -4.8% |
|
CORTEVA INC | -4.0% |
 |
KUBOTA CORP | -3.8% |
 |
BUNGE GLOBAL SA | -3.5% |
 |
MARINE HARVEST | -2.3% |
 |
WILMAR INTERNATIONAL LTD | -2.2% |