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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
20%
ALSO IN TNUK
TNUK
22
HOLDINGS
48%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.9% | 8.3% | 8.3% |
 |
CAMECO CORP | 4.4% | 7.2% | 4.4% |
|
BWX TECHNOLOGIES, INC. | 1.7% | 7.7% | 1.7% |
|
TALEN ENERGY CORP | 1.4% | 6.1% | 1.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.7% | 1.5% | 0.7% |
FTWO Overweight Relative to TNUK
|
DEERE & CO | 9.7% |
|
EXXON MOBIL CORP | 8.0% |
|
CHEVRON CORP | 4.5% |
|
GE AEROSPACE | 4.4% |
|
RTX CORP | 4.0% |
|
NEWMONT MINING CORP | 3.7% |
|
CORTEVA INC | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
|
NUTRIEN LTD. | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
FTWO Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.0% |
 |
DOOSAN HEAVY INDUSTRIES | -7.0% |
|
VISTRA ENERGY CORP. | -6.2% |
|
BWX TECHNOLOGIES, INC. | -6.0% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.5% |
 |
FORTUM OYJ | -5.4% |
|
TALEN ENERGY CORP | -4.7% |
|
ATKINSREALIS GROUP INC | -4.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.5% |