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
9

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
18%
ALSO IN URAN
URAN
39
HOLDINGS
23%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in URAN
Overlap
CONSTELLATION ENERGY CORPORATION 7.9% 7.0% 7.0%
CAMECO CORP 4.5% 8.9% 4.5%
BWX TECHNOLOGIES, INC. 1.8% 1.7% 1.7%
ALTC ACQUISITION CORP. CLASS A 0.8% 3.6% 0.8%
NEXGEN ENERGY LTD. 0.7% 3.0% 0.7%
FTWO Overweight Relative to URAN
DEERE & CO 9.5%
EXXON MOBIL CORP 8.1%
CHEVRON CORP 4.4%
GE AEROSPACE 4.2%
CORTEVA INC 3.8%
NEWMONT MINING CORP 3.8%
RTX CORP 3.3%
AGNICO-EAGLE MINES LTD 2.9%
FREEPORT-MCMORAN COPPER 2.8%
BOEING CO 2.5%
FTWO Underweight Relative to URAN
CAMECO CORP -4.5%
AMERICAN ELECTRIC POWER -3.3%
P G & E CORP -3.2%
DUKE ENERGY CORP -3.2%
CGN POWER CO LTD-A -3.2%
UR-ENERGY INC. -3.1%
CHINA NATIONAL NUCLEAR POWER CO., LT -2.9%
ALTC ACQUISITION CORP. CLASS A -2.8%
ISOENERGY LTD. -2.8%
PUBLIC SERVICE ENTERPRISE GP -2.8%
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