Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
10%
ALSO IN NLR
NLR
29
HOLDINGS
22%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 10.6% | 9.6% | 9.6% |
|
BWX TECHNOLOGIES, INC. | 1.4% | 6.5% | 1.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% | 4.8% | 0.5% |
|
URANIUM ENERGY CORP | 0.5% | 4.2% | 0.5% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% | 3.9% | 0.3% |
FTWO Overweight Relative to NLR
|
DEERE & CO | 10.7% |
|
EXXON MOBIL HOLDING CORP | 7.5% |
|
GE AEROSPACE | 4.6% |
|
CHEVRON CORP | 4.3% |
 |
CAMECO CORP | 4.1% |
|
NEWMONT MINING CORP | 4.0% |
|
RTX CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
NUTRIEN LTD. | 2.2% |
FTWO Underweight Relative to NLR
|
CAMECO CORP | -8.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -8.2% |
 |
FORTUM OYJ | -7.2% |
|
NEXGEN ENERGY LTD. | -5.3% |
|
BWX TECHNOLOGIES, INC. | -5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.5% |
|
ALTC ACQUISITION CORP. CLASS A | -4.3% |
|
X-ENERGY INC | -4.2% |
|
DENISON MINES CORP | -3.8% |
 |
PALADIN ENERGY LIMITED | -3.8% |