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
8
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
16%
ALSO IN FTAG
FTAG
52
HOLDINGS
18%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus FTAG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 10.3% | 11.0% | 10.3% |
|
CORTEVA INC | 3.6% | 9.3% | 3.6% |
 |
NUTRIEN LTD. | 2.4% | 4.8% | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.0% | 1.0% |
 |
CNH INDUSTRIAL NV | 0.6% | 3.0% | 0.6% |
FTWO Overweight Relative to FTAG
|
CONSTELLATION ENERGY CORPORATION | 7.6% |
|
EXXON MOBIL CORP | 7.5% |
|
NEWMONT MINING CORP | 4.8% |
|
GE AEROSPACE | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.3% |
|
CHEVRON CORP | 4.2% |
|
CAMECO CORP | 3.8% |
|
RTX CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
BARRICK GOLD CORPORATION | 2.9% |
FTWO Underweight Relative to FTAG
 |
BASF SE | -8.8% |
 |
MAHINDRA & MAHINDRA LTD. | -8.3% |
|
CORTEVA INC | -5.7% |
 |
BUNGE GLOBAL SA | -4.6% |
 |
KUBOTA CORP | -4.5% |
|
BAYER AG | -4.3% |
 |
INDUSTRIES QATAR | -3.8% |
 |
WILMAR INTERNATIONAL LTD | -3.4% |
|
NUTRIEN LTD. | -2.4% |
|
CNH INDUSTRIAL NV | -2.3% |