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% |