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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
16%
ALSO IN MOO
MOO
59
HOLDINGS
17%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in MOO
Overlap
DEERE & CO 8.6% 7.1% 7.1%
CORTEVA INC 3.7% 7.1% 3.7%
CF INDUSTRIES HOLDINGS INC 1.0% 3.6% 1.0%
MOSAIC CO/THE 0.8% 3.1% 0.8%
CNH INDUSTRIAL NV 0.6% 2.0% 0.6%
FTWO Overweight Relative to MOO
CONSTELLATION ENERGY CORPORATION 11.4%
EXXON MOBIL CORP 6.9%
GE AEROSPACE 4.7%
CHEVRON CORP 4.3%
NEWMONT MINING CORP 4.3%
AGNICO-EAGLE MINES LTD 3.9%
CAMECO CORP 3.8%
RTX CORP 3.4%
FREEPORT-MCMORAN COPPER 3.2%
BOEING CO 2.7%
FTWO Underweight Relative to MOO
ZOETIS INC -7.0%
ARCHER-DANIELS-MIDLAND CO -6.8%
BAYER AG -6.6%
NUTRIEN LTD. -5.6%
TYSON FOODS INC-CL A -4.8%
KUBOTA CORP -3.9%
BUNGE GLOBAL SA -3.4%
CORTEVA INC -3.4%
MARINE HARVEST -3.3%
CF INDUSTRIES HOLDINGS INC -2.6%
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