Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of FTWO's 50 holdings also in XAR
35.5%
% of XAR's 32 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus XAR)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% | 4.5% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.0% | 4.3% | 3.0% |
|
BOEING CO | 2.8% | 3.4% | 2.8% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 3.5% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to XAR
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
DEERE & CO | 8.3% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.7% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK GOLD CORPORATION | 2.5% |
FTWO Underweight Relative to XAR
|
CURTISS-WRIGHT CORP | -4.1% |
|
TEXTRON INC | -4.0% |
|
HEICO CORP | -4.0% |
|
WOODWARD INC | -4.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.7% |
|
AAR CORP | -3.6% |
|
AEROVIRONMENT INC | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
MOOG INC-CLASS A | -3.4% |