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 SHLD
17.6%
% of SHLD's 34 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus SHLD)
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 SHLD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% | 8.5% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.0% | 7.0% | 3.0% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 3.7% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% | 7.9% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.7% | 6.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to SHLD
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
DEERE & CO | 8.3% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.7% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.0% |
|
BOEING CO | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
FTWO Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -8.2% |
 |
RHEINMETALL AG | -6.7% |
|
GENERAL DYNAMICS CORP | -6.0% |
|
NORTHROP GRUMMAN CORP | -5.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.6% |
|
SAIC INC | -4.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -4.3% |
 |
THALES SA | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |