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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
12%
ALSO IN SGDM
SGDM
33
HOLDINGS
20%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus SGDM)
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 SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.6% | 7.8% | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 3.7% | 10.6% | 3.7% |
|
SILVER WHEATON CORP | 1.8% | 7.3% | 1.8% |
|
FRANCO-NEVADA CORP | 1.7% | 6.1% | 1.7% |
|
KINROSS GOLD CORP | 1.5% | 5.6% | 1.5% |
FTWO Overweight Relative to SGDM
|
DEERE & CO | 9.1% |
|
CONSTELLATION ENERGY CORPORATION | 9.0% |
|
EXXON MOBIL CORP | 7.0% |
|
GE AEROSPACE | 4.9% |
|
CHEVRON CORP | 4.1% |
|
CAMECO CORP | 3.9% |
|
RTX CORP | 3.8% |
|
CORTEVA INC | 3.5% |
|
BARRICK GOLD CORPORATION | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
FTWO Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -6.9% |
|
SILVER WHEATON CORP | -5.5% |
|
FRANCO-NEVADA CORP | -4.4% |
|
KINROSS GOLD CORP | -4.1% |
|
LUNDIN GOLD INC. | -3.9% |
|
ROYAL GOLD INC | -3.5% |
|
NEW GOLD INC | -3.3% |
 |
HARMONY GOLD MNG-SPON ADR | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
|
DPM METALS INC | -2.9% |