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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN URAN
URAN
40
HOLDINGS
27%
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 12.7% 8.8% 8.8%
CAMECO CORP 4.8% 8.4% 4.8%
BWX TECHNOLOGIES, INC. 2.1% 1.7% 1.7%
ALTC ACQUISITION CORP. CLASS A 1.7% 5.2% 1.7%
URANIUM ENERGY CORP 0.7% 1.0% 0.7%
FTWO Overweight Relative to URAN
DEERE & CO 8.0%
EXXON MOBIL CORP 6.7%
GE AEROSPACE 4.9%
NEWMONT MINING CORP 4.2%
CHEVRON CORP 4.2%
CONSTELLATION ENERGY CORPORATION 3.9%
AGNICO-EAGLE MINES LTD 3.9%
RTX CORP 3.7%
CORTEVA INC 2.9%
FREEPORT-MCMORAN COPPER 2.8%
FTWO Underweight Relative to URAN
SILEX SYSTEMS LIMITED -5.4%
LIGHTBRIDGE CORP -4.1%
CAMECO CORP -3.7%
ALTC ACQUISITION CORP. CLASS A -3.6%
CGN MINING CO LTD -3.3%
AMERICAN ELECTRIC POWER -3.2%
P G & E CORP -3.0%
DUKE ENERGY CORP -3.0%
DENISON MINES CORP -2.8%
PALADIN ENERGY LIMITED -2.8%
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