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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
16%
ALSO IN MOO
MOO
58
HOLDINGS
17%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in MOO
Overlap
DEERE & CO 9.3% 7.7% 7.7%
CORTEVA INC 3.7% 6.8% 3.7%
CF INDUSTRIES HOLDINGS INC 1.2% 4.7% 1.2%
DARLING INTERNATIONAL INC 0.6% 2.6% 0.6%
TORO CO 0.6% 2.3% 0.6%
FTWO Overweight Relative to MOO
CONSTELLATION ENERGY CORPORATION 8.6%
EXXON MOBIL CORP 7.6%
GE AEROSPACE 4.8%
CAMECO CORP 4.7%
CHEVRON CORP 4.3%
NEWMONT MINING CORP 3.8%
RTX CORP 3.5%
FREEPORT-MCMORAN COPPER 3.0%
AGNICO-EAGLE MINES LTD 2.9%
BOEING CO 2.7%
FTWO Underweight Relative to MOO
BAYER AG -7.8%
ARCHER-DANIELS-MIDLAND CO -6.5%
NUTRIEN LTD. -5.5%
TYSON FOODS INC-CL A -4.8%
ZOETIS INC -4.8%
KUBOTA CORP -4.7%
BUNGE GLOBAL SA -4.0%
CF INDUSTRIES HOLDINGS INC -3.5%
MARINE HARVEST -3.2%
CORTEVA INC -3.2%
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