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
6
Number of overlapping holdings
12.0%
% of FTWO's 50 holdings also in SGDM
20.0%
% of SGDM's 30 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus SGDM)
Overlapping Holdings
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Company | Weight in FTWO |
Weight in SGDM |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 3.8% | 11.1% | 3.8% | |
AGNICO-EAGLE MINES LTD | 2.6% | 12.1% | 2.6% | |
BARRICK GOLD CORPORATION | 2.5% | 11.6% | 2.5% | |
FRANCO-NEVADA CORP | 2.0% | 9.6% | 2.0% | |
ROYAL GOLD INC | 0.7% | 4.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to SGDM
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 SGDM
AGNICO-EAGLE MINES LTD | -9.5% | |
BARRICK GOLD CORPORATION | -9.1% | |
FRANCO-NEVADA CORP | -7.7% | |
NEWMONT MINING CORP | -7.3% | |
ALAMOS GOLD INC. | -4.7% | |
PAN AMERICAN SILVER CORP | -4.4% | |
LUNDIN GOLD INC. | -4.0% | |
ROYAL GOLD INC | -4.0% | |
OSISKO GOLD ROYALTIES LTD | -3.7% | |
B2GOLD CORP | -3.6% |