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
9
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
18%
ALSO IN FTAG
FTAG
60
HOLDINGS
17%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus FTAG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 11.7% | 10.4% | 10.4% |
|
VYLOR INC | 3.3% | 8.8% | 3.3% |
 |
NUTRIEN LTD. | 2.3% | 4.1% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.7% | 1.3% |
|
TORO CO | 0.7% | 2.1% | 0.7% |
FTWO Overweight Relative to FTAG
|
CONSTELLATION ENERGY CORPORATION | 9.4% |
|
EXXON MOBIL HOLDING CORP | 8.3% |
|
CHEVRON CORP | 4.8% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.8% |
|
NEWMONT MINING CORP | 3.6% |
|
CAMECO CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
LOCKHEED MARTIN CORP | 2.1% |
FTWO Underweight Relative to FTAG
 |
BAYER AG | -10.5% |
|
BASF SE | -10.1% |
|
VYLOR INC | -5.5% |
 |
MAHINDRA & MAHINDRA LTD. | -4.3% |
 |
INDUSTRIES QATAR | -4.1% |
 |
KUBOTA CORP | -3.7% |
 |
BUNGE GLOBAL SA | -3.7% |
 |
WILMAR INTERNATIONAL LTD | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
EVONIK INDUSTRIES AG | -2.3% |