Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
53.1%
% of FTWO's 49 holdings also in NANR
18.3%
% of NANR's 144 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 | 7.5% | 9.8% | 7.5% |
|
NEWMONT MINING CORP | 4.6% | 4.5% | 4.5% |
 |
AGNICO-EAGLE MINES LTD | 4.5% | 4.3% | 4.3% |
|
CHEVRON CORP | 3.7% | 6.2% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to NANR
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
DEERE & CO | 9.4% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.9% |
|
BOEING CO | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
CAMECO CORP | 2.2% |
|
NORTHROP GRUMMAN CORP | 1.8% |
|
TRANSDIGM GROUP INC | 1.6% |
|
ENBRIDGE INC | 1.6% |
FTWO Underweight Relative to NANR
|
CHEVRON CORP | -2.5% |
|
EXXON MOBIL CORP | -2.3% |
|
NUCOR CORP | -1.9% |
|
INTERNATIONAL PAPER CO | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
WEYERHAEUSER CO | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
|
STEEL DYNAMICS INC | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |