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
30
HOLDINGS
21%
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 | 8.6% | 8.1% | 8.1% |
|
BWX TECHNOLOGIES, INC. | 1.7% | 6.3% | 1.7% |
|
ALTC ACQUISITION CORP. CLASS A | 0.8% | 5.1% | 0.8% |
|
URANIUM ENERGY CORP | 0.6% | 4.6% | 0.6% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% | 3.8% | 0.3% |
FTWO Overweight Relative to NLR
|
DEERE & CO | 9.3% |
|
EXXON MOBIL CORP | 7.6% |
|
GE AEROSPACE | 4.8% |
 |
CAMECO CORP | 4.7% |
|
CHEVRON CORP | 4.3% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.7% |
|
RTX CORP | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
FTWO Underweight Relative to NLR
|
CAMECO CORP | -8.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.9% |
|
P G & E CORP | -5.2% |
 |
FORTUM OYJ | -4.8% |
 |
CEZ AS | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
 |
PALADIN ENERGY LIMITED | -4.3% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |
|
ENERGY FUELS INC. | -4.3% |
|
ALTC ACQUISITION CORP. CLASS A | -4.2% |