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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
46%
ALSO IN GNR
GNR
93
HOLDINGS
25%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.0% | 4.6% | 4.6% |
|
NEWMONT MINING CORP | 4.6% | 3.4% | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.7% | 2.7% | 2.7% |
|
CHEVRON CORP | 4.1% | 2.7% | 2.7% |
|
CORTEVA INC | 3.5% | 2.4% | 2.4% |
FTWO Overweight Relative to GNR
|
DEERE & CO | 9.1% |
|
CONSTELLATION ENERGY CORPORATION | 9.0% |
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.8% |
|
BARRICK GOLD CORPORATION | 3.1% |
|
CAMECO CORP | 3.0% |
|
BOEING CO | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.5% |
FTWO Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.6% |
 |
SHELL PLC | -4.1% |
 |
UPM-KYMMENE OYJ | -2.8% |
 |
TOTAL SA | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.2% |
|
NUTRIEN LTD. | -2.0% |
|
BP PLC | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
STORA ENSO OYJ-R SHS | -1.5% |