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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
20%
ALSO IN TNUK
TNUK
24
HOLDINGS
42%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus TNUK)
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 TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 10.6% | 6.5% | 6.5% |
 |
CAMECO CORP | 4.1% | 6.8% | 4.1% |
|
TALEN ENERGY CORP | 1.9% | 5.0% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.4% | 6.8% | 1.4% |
|
NEXGEN ENERGY LTD. | 0.6% | 0.9% | 0.6% |
FTWO Overweight Relative to TNUK
|
DEERE & CO | 10.7% |
|
EXXON MOBIL HOLDING CORP | 7.5% |
|
GE AEROSPACE | 4.6% |
|
CHEVRON CORP | 4.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% |
|
NEWMONT MINING CORP | 4.0% |
|
RTX CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
NUTRIEN LTD. | 2.2% |
FTWO Underweight Relative to TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.7% |
 |
DOOSAN HEAVY INDUSTRIES | -7.4% |
|
CURTISS-WRIGHT CORP | -6.6% |
|
ATKINSREALIS GROUP INC | -6.1% |
 |
FORTUM OYJ | -5.9% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.7% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
|
AMENTUM HOLDINGS INC | -5.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.1% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.1% |