Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
56%
ALSO IN NANR
NANR
173
HOLDINGS
16%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 7.5% | 10.7% | 7.5% |
|
CHEVRON CORP | 4.3% | 7.3% | 4.3% |
|
NEWMONT MINING CORP | 4.0% | 3.9% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 3.3% | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.1% | 3.0% | 3.0% |
FTWO Overweight Relative to NANR
|
DEERE & CO | 10.7% |
|
CONSTELLATION ENERGY CORPORATION | 10.6% |
|
GE AEROSPACE | 4.6% |
|
RTX CORP | 3.6% |
|
CAMECO CORP | 3.4% |
|
BARRICK GOLD CORPORATION | 2.2% |
|
BOEING CO | 2.1% |
|
TALEN ENERGY CORP | 1.9% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
BWX TECHNOLOGIES, INC. | 1.4% |
FTWO Underweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
CHEVRON CORP | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
NUCOR CORP | -1.8% |
|
SUNCOR ENERGY INC | -1.5% |
 |
SMURFIT WESTROCK PLC | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.3% |
|
CONOCOPHILLIPS | -1.1% |
|
INTERNATIONAL PAPER CO | -1.0% |