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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
16%
ALSO IN MOO
MOO
58
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 9.5% 7.8% 7.8%
CORTEVA INC 3.8% 7.0% 3.8%
CF INDUSTRIES HOLDINGS INC 1.3% 5.2% 1.3%
DARLING INTERNATIONAL INC 0.7% 2.7% 0.7%
TORO CO 0.6% 2.2% 0.6%
FTWO Overweight Relative to MOO
EXXON MOBIL CORP 8.1%
CONSTELLATION ENERGY CORPORATION 7.9%
CAMECO CORP 4.5%
CHEVRON CORP 4.4%
GE AEROSPACE 4.2%
NEWMONT MINING CORP 3.8%
RTX CORP 3.3%
AGNICO-EAGLE MINES LTD 2.9%
FREEPORT-MCMORAN COPPER 2.8%
BOEING CO 2.5%
FTWO Underweight Relative to MOO
BAYER AG -7.8%
ARCHER-DANIELS-MIDLAND CO -6.4%
NUTRIEN LTD. -5.6%
TYSON FOODS INC-CL A -5.1%
KUBOTA CORP -4.7%
ZOETIS INC -4.5%
BUNGE GLOBAL SA -3.9%
CF INDUSTRIES HOLDINGS INC -3.9%
CORTEVA INC -3.2%
WILMAR INTERNATIONAL LTD -3.2%
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