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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
22%
ALSO IN EWC
EWC
84
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in EWC
Overlap
AGNICO-EAGLE MINES LTD 3.4% 3.3% 3.3%
SILVER WHEATON CORP 2.3% 2.2% 2.2%
FRANCO-NEVADA CORP 1.7% 1.6% 1.6%
CAMECO CORP 4.1% 1.4% 1.4%
NUTRIEN LTD. 2.4% 1.2% 1.2%
FTWO Overweight Relative to EWC
DEERE & CO 11.1%
CONSTELLATION ENERGY CORPORATION 8.6%
EXXON MOBIL HOLDING CORP 6.9%
GE AEROSPACE 5.0%
NEWMONT MINING CORP 4.5%
CHEVRON CORP 4.0%
RTX CORP 3.8%
CORTEVA INC 3.7%
FREEPORT-MCMORAN COPPER 3.4%
CAMECO CORP 2.7%
FTWO Underweight Relative to EWC
ROYAL BANK OF CANADA -9.1%
TORONTO-DOMINION BANK -6.3%
SHOPIFY, INC. CLASS A -5.5%
BANK OF MONTREAL -3.7%
BANK OF NOVA SCOTIA -3.6%
CAN IMPERIAL BK OF COMMERCE -3.3%
MANULIFE FINANCIAL CORP -2.3%
ENBRIDGE INC -2.3%
CANADIAN NATURAL RESOURCES -2.2%
TRANSCANADA CORP -2.0%
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