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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
12%
ALSO IN SGDM
SGDM
30
HOLDINGS
20%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus SGDM)
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 SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 13.2% | 4.3% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 11.6% | 3.9% |
|
FRANCO-NEVADA CORP | 1.9% | 6.9% | 1.9% |
|
SILVER WHEATON CORP | 1.9% | 8.0% | 1.9% |
|
KINROSS GOLD CORP | 1.4% | 6.2% | 1.4% |
FTWO Overweight Relative to SGDM
|
CONSTELLATION ENERGY CORPORATION | 11.4% |
|
DEERE & CO | 8.6% |
|
EXXON MOBIL CORP | 6.9% |
|
GE AEROSPACE | 4.7% |
|
CHEVRON CORP | 4.3% |
|
CAMECO CORP | 3.8% |
|
CORTEVA INC | 3.7% |
|
RTX CORP | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to SGDM
|
NEWMONT MINING CORP | -8.9% |
|
AGNICO-EAGLE MINES LTD | -7.8% |
|
SILVER WHEATON CORP | -6.1% |
|
FRANCO-NEVADA CORP | -4.9% |
|
KINROSS GOLD CORP | -4.8% |
|
LUNDIN GOLD INC. | -4.0% |
|
PAN AMERICAN SILVER CORP | -3.9% |
|
ROYAL GOLD INC | -3.5% |
|
ALAMOS GOLD INC. | -3.2% |
|
DUNDEE PRECIOUS METALS INC | -3.1% |