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 49 holdings also in MOO

17.0%

% 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 8.4% 8.1% 8.1%
CORTEVA INC 3.1% 6.9% 3.1%
CF INDUSTRIES HOLDINGS INC 1.2% 3.4% 1.2%
TORO CO 0.9% 2.4% 0.9%
MOSAIC CO/THE 0.8% 2.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to MOO
CONSTELLATION ENERGY CORPORATION 12.8%
EXXON MOBIL CORP 7.6%
FREEPORT-MCMORAN COPPER 5.4%
CAMECO CORP 4.2%
GENERAL ELECTRIC COMPANY 4.2%
CHEVRON CORP 4.1%
NEWMONT MINING CORP 3.6%
RAYTHEON TECHNOLOGIES CORPORATION 3.5%
BOEING CO 2.8%
LOCKHEED MARTIN CORP 2.7%
FTWO Underweight Relative to MOO
ZOETIS INC -7.8%
BAYER AG -6.8%
NUTRIEN LTD. -6.4%
ARCHER-DANIELS-MIDLAND CO -6.3%
TYSON FOODS INC-CL A -4.3%
CORTEVA INC -3.8%
KUBOTA CORP -3.6%
MARINE HARVEST -2.3%
CF INDUSTRIES HOLDINGS INC -2.2%
CNH INDUSTRIAL NV -2.2%
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