Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
47%
ALSO IN GNR
GNR
91
HOLDINGS
26%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.3% | 5.4% | 5.4% |
|
CHEVRON CORP | 4.8% | 3.1% | 3.1% |
|
NEWMONT MINING CORP | 3.6% | 2.6% | 2.6% |
 |
NUTRIEN LTD. | 2.3% | 4.3% | 2.3% |
|
VYLOR INC | 3.3% | 2.3% | 2.3% |
FTWO Overweight Relative to GNR
|
DEERE & CO | 11.7% |
|
CONSTELLATION ENERGY CORPORATION | 9.4% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.8% |
|
CAMECO CORP | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
BARRICK GOLD CORPORATION | 2.0% |
|
BOEING CO | 1.9% |
|
CHEVRON CORP | 1.7% |
FTWO Underweight Relative to GNR
 |
SHELL PLC | -5.6% |
 |
BHP BILLITON LTD | -4.5% |
 |
TOTAL SA | -3.7% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
BP PLC | -2.5% |
|
NUTRIEN LTD. | -2.0% |
|
SUNCOR ENERGY INC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.6% |
 |
GLENCORE INTERNATIONAL PLC | -1.5% |