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
16.0%
% of FTWO's 50 holdings also in MOO
16.7%
% of MOO's 61 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 | 8.3% | 8.8% | 8.3% |
|
CORTEVA INC | 3.0% | 7.2% | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.5% | 1.2% |
 |
CNH INDUSTRIAL NV | 0.9% | 3.5% | 0.9% |
|
MOSAIC CO/THE | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to MOO
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BOEING CO | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
FTWO Underweight Relative to MOO
|
ZOETIS INC | -6.4% |
|
NUTRIEN LTD. | -6.4% |
|
ARCHER-DANIELS-MIDLAND CO | -6.4% |
 |
BAYER AG | -6.3% |
|
TYSON FOODS INC-CL A | -4.6% |
|
CORTEVA INC | -4.1% |
 |
KUBOTA CORP | -4.0% |
|
CNH INDUSTRIAL NV | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
 |
WILMAR INTERNATIONAL LTD | -2.3% |