Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
56%
ALSO IN NANR
NANR
166
HOLDINGS
18%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.0% | 10.0% | 7.0% |
|
CHEVRON CORP | 4.1% | 7.3% | 4.1% |
|
NEWMONT MINING CORP | 4.6% | 4.1% | 4.1% |
 |
AGNICO-EAGLE MINES LTD | 3.7% | 3.3% | 3.3% |
|
CORTEVA INC | 3.5% | 3.0% | 3.0% |
FTWO Overweight Relative to NANR
|
DEERE & CO | 9.1% |
|
CONSTELLATION ENERGY CORPORATION | 9.0% |
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.8% |
|
BARRICK GOLD CORPORATION | 3.1% |
|
CAMECO CORP | 2.8% |
|
BOEING CO | 2.7% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.5% |
|
TALEN ENERGY CORP | 1.4% |
FTWO Underweight Relative to NANR
|
CHEVRON CORP | -3.2% |
|
EXXON MOBIL CORP | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
INTERNATIONAL PAPER CO | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
SUNCOR ENERGY INC | -1.3% |
|
NUCOR CORP | -1.3% |
|
AMCOR PLC | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.3% |