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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN URAN
URAN
41
HOLDINGS
24%
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 9.8% 11.3% 9.8%
CAMECO CORP 4.3% 3.0% 3.0%
TALEN ENERGY CORP 1.5% 1.6% 1.5%
BWX TECHNOLOGIES, INC. 1.4% 1.5% 1.4%
NEXGEN ENERGY LTD. 0.6% 3.4% 0.6%
FTWO Overweight Relative to URAN
DEERE & CO 11.2%
EXXON MOBIL HOLDING CORP 7.1%
GE AEROSPACE 4.6%
CHEVRON CORP 4.2%
NEWMONT MINING CORP 4.2%
CORTEVA INC 3.7%
RTX CORP 3.6%
AGNICO-EAGLE MINES LTD 3.2%
FREEPORT-MCMORAN COPPER 3.2%
NUTRIEN LTD. 2.5%
FTWO Underweight Relative to URAN
DUKE ENERGY CORP -3.8%
AMERICAN ELECTRIC POWER -3.8%
PUBLIC SERVICE ENTERPRISE GP -3.4%
BOSS ENERGY LIMITED -3.4%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.2%
DENISON MINES CORP -3.1%
YELLOW CAKE PLC -3.1%
CGN POWER CO LTD-A -3.1%
BANNERMAN RESOURCES LTD -3.1%
PALADIN ENERGY LIMITED -3.0%
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