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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
10%
ALSO IN NLR
NLR
29
HOLDINGS
22%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 9.4% | 9.5% | 9.4% |
|
BWX TECHNOLOGIES, INC. | 1.3% | 6.6% | 1.3% |
|
URANIUM ENERGY CORP | 0.4% | 4.0% | 0.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.4% | 3.9% | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.2% | 3.2% | 0.2% |
FTWO Overweight Relative to NLR
|
DEERE & CO | 11.7% |
|
EXXON MOBIL HOLDING CORP | 8.3% |
|
CHEVRON CORP | 4.8% |
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.8% |
|
NEWMONT MINING CORP | 3.6% |
 |
CAMECO CORP | 3.6% |
|
VYLOR INC | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
FTWO Underweight Relative to NLR
|
PUBLIC SERVICE ENTERPRISE GP | -9.5% |
|
CAMECO CORP | -8.1% |
 |
FORTUM OYJ | -8.0% |
|
NEXGEN ENERGY LTD. | -5.7% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.2% |
|
DENISON MINES CORP | -3.9% |
 |
PALADIN ENERGY LIMITED | -3.8% |
|
X-ENERGY INC | -3.8% |
|
URANIUM ENERGY CORP | -3.6% |