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
4
Number of overlapping holdings
8.0%
% of FTWO's 50 holdings also in NLR
16.0%
% of NLR's 28 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus NLR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 13.2% | 8.3% | 8.3% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 5.4% | 1.9% |
|
URANIUM ENERGY CORP | 0.6% | 4.9% | 0.6% |
|
CENTRUS ENERGY CORP. CLASS A | 0.1% | 1.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to NLR
|
DEERE & CO | 8.3% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
 |
CAMECO CORP | 4.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.0% |
|
LOCKHEED MARTIN CORP | 3.0% |
FTWO Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -8.4% |
|
CAMECO CORP | -7.8% |
|
P G & E CORP | -7.4% |
 |
ENDESA SA | -5.8% |
 |
CEZ AS | -5.3% |
|
DENISON MINES CORP | -5.3% |
 |
CGN POWER CO LTD-H | -5.1% |
 |
FORTUM OYJ | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
 |
YELLOW CAKE PLC | -4.5% |