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
8
Number of overlapping holdings
16.3%
% of FTWO's 49 holdings also in MOO
17.0%
% of MOO's 58 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus MOO)
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 MOO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 9.4% | 7.9% | 7.9% |
|
CORTEVA INC | 3.4% | 7.3% | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.8% | 1.1% |
 |
CNH INDUSTRIAL NV | 0.7% | 2.1% | 0.7% |
|
MOSAIC CO/THE | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to MOO
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
EXXON MOBIL CORP | 7.5% |
|
NEWMONT MINING CORP | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 4.5% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.9% |
|
CHEVRON CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
SILVER WHEATON CORP | 2.8% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to MOO
|
ZOETIS INC | -7.5% |
|
NUTRIEN LTD. | -6.4% |
 |
BAYER AG | -6.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.7% |
|
TYSON FOODS INC-CL A | -5.2% |
 |
KUBOTA CORP | -4.0% |
|
CORTEVA INC | -3.9% |
 |
MARINE HARVEST | -3.0% |
 |
BUNGE GLOBAL SA | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |