Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
31%
ALSO IN GUNR
GUNR
178
HOLDINGS
13%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.3% | 6.2% | 6.2% |
|
CHEVRON CORP | 4.8% | 4.3% | 4.3% |
 |
NUTRIEN LTD. | 2.3% | 4.6% | 2.3% |
|
CONOCOPHILLIPS | 2.0% | 1.8% | 1.8% |
|
NEWMONT MINING CORP | 3.6% | 1.8% | 1.8% |
FTWO Overweight Relative to GUNR
|
DEERE & CO | 11.7% |
|
CONSTELLATION ENERGY CORPORATION | 9.4% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.8% |
|
VYLOR INC | 3.3% |
|
CAMECO CORP | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
BARRICK GOLD CORPORATION | 2.0% |
|
BOEING CO | 1.9% |
FTWO Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.8% |
 |
SHELL PLC | -4.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
 |
TOTAL SA | -3.0% |
|
NUTRIEN LTD. | -2.3% |
|
BP PLC | -2.0% |
|
RIO TINTO PLC | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
TYSON FOODS INC-CL A | -1.7% |
 |
MARINE HARVEST | -1.7% |