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
43%
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 | 8.5% | 5.6% | 5.6% |
 |
CAMECO CORP | 4.1% | 6.9% | 4.1% |
|
TALEN ENERGY CORP | 1.6% | 4.3% | 1.6% |
|
BWX TECHNOLOGIES, INC. | 1.5% | 7.4% | 1.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% | 0.6% | 0.6% |
FTWO Overweight Relative to TNUK
|
DEERE & CO | 10.2% |
|
GE AEROSPACE | 5.7% |
|
RTX CORP | 4.4% |
|
NEWMONT MINING CORP | 4.3% |
|
CHEVRON CORP | 4.0% |
|
CORTEVA INC | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
BOEING CO | 2.7% |
FTWO Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.1% |
 |
DOOSAN HEAVY INDUSTRIES | -7.0% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.7% |
|
BWX TECHNOLOGIES, INC. | -5.9% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.8% |
|
ATKINSREALIS GROUP INC | -5.6% |
|
AMENTUM HOLDINGS INC | -5.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.9% |
|
CENTRUS ENERGY CORP. CLASS A | -4.7% |
 |
FORTUM OYJ | -4.6% |