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
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
33%
ALSO IN GUNR
GUNR
168
HOLDINGS
14%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus GUNR)
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 GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 6.9% | 4.8% | 4.8% |
|
CORTEVA INC | 3.7% | 5.3% | 3.7% |
|
CHEVRON CORP | 4.0% | 3.7% | 3.7% |
 |
NUTRIEN LTD. | 2.4% | 4.3% | 2.4% |
|
NEWMONT MINING CORP | 4.5% | 2.1% | 2.1% |
FTWO Overweight Relative to GUNR
|
DEERE & CO | 11.1% |
|
CONSTELLATION ENERGY CORPORATION | 8.6% |
|
GE AEROSPACE | 5.0% |
|
RTX CORP | 3.8% |
|
CAMECO CORP | 3.1% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
BOEING CO | 2.4% |
|
EXXONMOBIL HOLDINGS CORP | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
FTWO Underweight Relative to GUNR
 |
BHP BILLITON LTD | -5.0% |
 |
SHELL PLC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
 |
TOTAL SA | -2.7% |
|
RIO TINTO PLC | -2.4% |
|
NUTRIEN LTD. | -1.9% |
|
TYSON FOODS INC-CL A | -1.6% |
 |
INDUSTRIES QATAR | -1.6% |
|
BP PLC | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |