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
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
16%
ALSO IN MOO
MOO
57
HOLDINGS
17%
ALSO IN FTWO
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 10.9% 8.4% 8.4%
CORTEVA INC 4.1% 9.0% 4.1%
CF INDUSTRIES HOLDINGS INC 1.3% 4.8% 1.3%
DARLING INTERNATIONAL INC 0.7% 2.7% 0.7%
TORO CO 0.6% 2.2% 0.6%
FTWO Overweight Relative to MOO
CONSTELLATION ENERGY CORPORATION 8.6%
GE AEROSPACE 5.6%
RTX CORP 4.4%
CHEVRON CORP 4.1%
CAMECO CORP 3.8%
NEWMONT MINING CORP 3.5%
FREEPORT-MCMORAN COPPER 3.2%
AGNICO-EAGLE MINES LTD 2.6%
BOEING CO 2.5%
DEERE & CO 2.5%
FTWO Underweight Relative to MOO
BAYER AG -8.4%
NUTRIEN LTD. -6.4%
ARCHER-DANIELS-MIDLAND CO -5.4%
ZOETIS INC -5.2%
CORTEVA INC -4.8%
KUBOTA CORP -4.6%
TYSON FOODS INC-CL A -4.2%
BUNGE GLOBAL SA -3.6%
CF INDUSTRIES HOLDINGS INC -3.5%
MARINE HARVEST -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY