Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of FTWO's 49 holdings also in RING
14.3%
% of RING's 39 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 | 4.6% | 16.6% | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 4.5% | 16.1% | 4.5% |
|
SILVER WHEATON CORP | 2.8% | 4.4% | 2.8% |
|
BARRICK GOLD CORPORATION | 2.6% | 9.2% | 2.6% |
|
KINROSS GOLD CORP | 1.3% | 4.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to RING
|
CONSTELLATION ENERGY CORPORATION | 9.8% |
|
DEERE & CO | 9.4% |
|
EXXON MOBIL CORP | 7.5% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.9% |
|
CHEVRON CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
CORTEVA INC | 3.4% |
|
BOEING CO | 2.7% |
|
CAMECO CORP | 2.7% |
FTWO Underweight Relative to RING
|
NEWMONT MINING CORP | -12.0% |
|
AGNICO-EAGLE MINES LTD | -11.6% |
|
BARRICK GOLD CORPORATION | -6.6% |
 |
GOLD FIELDS LTD | -4.5% |
|
ALAMOS GOLD INC. | -3.8% |
|
KINROSS GOLD CORP | -3.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |
|
HARMONY GOLD MINING CO LTD | -3.2% |
|
LUNDIN GOLD INC. | -1.7% |
|
IAMGOLD CORP | -1.6% |