Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
54%
ALSO IN NANR
NANR
156
HOLDINGS
18%
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 | 6.7% | 10.2% | 6.7% |
|
NEWMONT MINING CORP | 4.3% | 4.2% | 4.2% |
|
CHEVRON CORP | 4.1% | 7.5% | 4.1% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 3.8% | 3.8% |
|
CORTEVA INC | 3.0% | 2.7% | 2.7% |
FTWO Overweight Relative to NANR
|
CONSTELLATION ENERGY CORPORATION | 13.0% |
|
DEERE & CO | 8.2% |
|
GE AEROSPACE | 4.8% |
|
RTX CORP | 3.7% |
|
CAMECO CORP | 3.1% |
|
BARRICK GOLD CORPORATION | 2.6% |
|
BOEING CO | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
ALTC ACQUISITION CORP. CLASS A | 1.7% |
FTWO Underweight Relative to NANR
|
EXXON MOBIL CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
INTERNATIONAL PAPER CO | -1.6% |
|
NUCOR CORP | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |