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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
24%
ALSO IN MXI
MXI
88
HOLDINGS
14%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus MXI)
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 MXI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 3.5% | 3.5% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 2.6% | 2.6% |
|
CORTEVA INC | 3.7% | 2.0% | 2.0% |
|
FRANCO-NEVADA CORP | 1.9% | 1.6% | 1.6% |
FTWO Overweight Relative to MXI
|
CONSTELLATION ENERGY CORPORATION | 11.4% |
|
DEERE & CO | 8.6% |
|
EXXON MOBIL CORP | 6.9% |
|
GE AEROSPACE | 4.7% |
|
CHEVRON CORP | 4.3% |
|
CAMECO CORP | 3.8% |
|
RTX CORP | 3.4% |
|
BOEING CO | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
LOCKHEED MARTIN CORP | 1.8% |
FTWO Underweight Relative to MXI
 |
LINDE PLC | -9.1% |
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
ECOLAB INC | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
 |
BASF SE | -1.9% |
 |
HOLCIM LTD-REG | -1.8% |