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
5
Number of overlapping holdings
10.0%
% of FTWO's 50 holdings also in RING
14.3%
% of RING's 36 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus RING)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 18.3% | 3.8% |
 |
AGNICO-EAGLE MINES LTD | 2.6% | 12.4% | 2.6% |
|
BARRICK GOLD CORPORATION | 2.5% | 11.8% | 2.5% |
|
SILVER WHEATON CORP | 2.0% | 4.2% | 2.0% |
|
KINROSS GOLD CORP | 0.7% | 4.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to RING
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
DEERE & CO | 8.3% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
|
CAMECO CORP | 4.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
CHEVRON CORP | 3.9% |
|
CORTEVA INC | 3.0% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BOEING CO | 2.8% |
FTWO Underweight Relative to RING
|
NEWMONT MINING CORP | -14.4% |
|
AGNICO-EAGLE MINES LTD | -9.8% |
|
BARRICK GOLD CORPORATION | -9.3% |
 |
GOLD FIELDS LTD | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.5% |
|
KINROSS GOLD CORP | -3.5% |
|
ALAMOS GOLD INC. | -3.2% |
|
HARMONY GOLD MINING CO LTD | -3.0% |
|
SILVER WHEATON CORP | -2.1% |
|
ELDORADO GOLD CORP | -1.9% |