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
4
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
8%
ALSO IN RING
RING
42
HOLDINGS
13%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus RING)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.8% | 13.9% | 4.8% |
 |
AGNICO-EAGLE MINES LTD | 4.3% | 12.3% | 4.3% |
|
SILVER WHEATON CORP | 1.6% | 4.2% | 1.6% |
|
KINROSS GOLD CORP | 1.5% | 4.0% | 1.5% |
FTWO Overweight Relative to RING
|
DEERE & CO | 10.3% |
|
CONSTELLATION ENERGY CORPORATION | 7.6% |
|
EXXON MOBIL CORP | 7.5% |
|
GE AEROSPACE | 4.6% |
|
CHEVRON CORP | 4.2% |
|
CAMECO CORP | 3.8% |
|
RTX CORP | 3.6% |
|
CORTEVA INC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
BARRICK GOLD CORPORATION | 2.9% |
FTWO Underweight Relative to RING
|
NEWMONT MINING CORP | -9.1% |
|
AGNICO-EAGLE MINES LTD | -8.0% |
 |
GOLD FIELDS LTD | -3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
ALAMOS GOLD INC. | -3.0% |
|
SILVER WHEATON CORP | -2.7% |
|
KINROSS GOLD CORP | -2.5% |
|
COEUR D'ALENE MINES CORP | -2.4% |
|
IAMGOLD CORP | -2.2% |
|
EQUINOX GOLD CORP. | -2.1% |