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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
10%
ALSO IN RING
RING
40
HOLDINGS
16%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus RING)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.7% | 15.1% | 4.7% |
 |
AGNICO-EAGLE MINES LTD | 4.1% | 13.1% | 4.1% |
|
SILVER WHEATON CORP | 2.3% | 6.4% | 2.3% |
|
KINROSS GOLD CORP | 1.5% | 4.5% | 1.5% |
|
ALAMOS GOLD INC. | 0.7% | 2.8% | 0.7% |
FTWO Overweight Relative to RING
|
CONSTELLATION ENERGY CORPORATION | 11.6% |
|
DEERE & CO | 8.5% |
|
EXXON MOBIL CORP | 7.2% |
|
GE AEROSPACE | 4.9% |
|
CHEVRON CORP | 4.2% |
|
CAMECO CORP | 4.0% |
|
RTX CORP | 3.7% |
|
CORTEVA INC | 3.2% |
|
BARRICK GOLD CORPORATION | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
FTWO Underweight Relative to RING
|
NEWMONT MINING CORP | -10.4% |
|
AGNICO-EAGLE MINES LTD | -9.0% |
 |
GOLD FIELDS LTD | -4.6% |
|
SILVER WHEATON CORP | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
|
KINROSS GOLD CORP | -3.0% |
|
PAN AMERICAN SILVER CORP | -2.7% |
|
EQUINOX GOLD CORP. | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
LUNDIN GOLD INC. | -2.2% |