Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FTWO's 50 holdings also in NANR
51.5%
% of NANR's 33 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus NANR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.6% | 9.9% | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 9.4% | 6.0% |
|
CHEVRON CORP | 3.9% | 8.2% | 3.9% |
|
NEWMONT MINING CORP | 3.8% | 6.0% | 3.8% |
|
CORTEVA INC | 3.0% | 6.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to NANR
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
DEERE & CO | 8.3% |
 |
CAMECO CORP | 4.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BOEING CO | 2.8% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
|
TRANSDIGM GROUP INC | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.7% |
FTWO Underweight Relative to NANR
|
ARCHER-DANIELS-MIDLAND CO | -5.1% |
|
CHEVRON CORP | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
EXXON MOBIL CORP | -3.4% |
|
CORTEVA INC | -3.0% |
|
TECK RESOURCES LTD-CLS B | -3.0% |
|
CONOCOPHILLIPS | -2.4% |
|
NEWMONT MINING CORP | -2.2% |
|
NUTRIEN LTD. | -2.1% |
|
CANADIAN NATURAL RESOURCES | -2.1% |