Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
54%
ALSO IN NANR
NANR
177
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.7% | 8.8% | 7.7% |
|
CHEVRON CORP | 4.3% | 6.1% | 4.3% |
|
NEWMONT MINING CORP | 4.1% | 4.8% | 4.1% |
|
CORTEVA INC | 3.7% | 3.2% | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.2% | 3.7% | 3.2% |
FTWO Overweight Relative to NANR
|
DEERE & CO | 9.5% |
|
CONSTELLATION ENERGY CORPORATION | 9.3% |
|
GE AEROSPACE | 4.2% |
|
CAMECO CORP | 4.1% |
|
RTX CORP | 3.4% |
|
BOEING CO | 2.6% |
|
BARRICK GOLD CORPORATION | 2.2% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
TALEN ENERGY CORP | 1.6% |
FTWO Underweight Relative to NANR
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
CHEVRON CORP | -1.9% |
|
NUCOR CORP | -1.8% |
|
VALERO ENERGY CORP | -1.3% |
 |
SMURFIT WESTROCK PLC | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
PHILLIPS 66 | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |