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
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 | 4.8% | 7.4% | 4.8% |
 |
AGNICO-EAGLE MINES LTD | 4.3% | 11.0% | 4.3% |
|
FRANCO-NEVADA CORP | 1.8% | 5.9% | 1.8% |
|
SILVER WHEATON CORP | 1.6% | 7.5% | 1.6% |
|
KINROSS GOLD CORP | 1.5% | 5.2% | 1.5% |
FTWO Overweight Relative to SGDM
|
DEERE & CO | 10.3% |
|
CONSTELLATION ENERGY CORPORATION | 7.6% |
|
EXXON MOBIL CORP | 7.5% |
|
GE AEROSPACE | 4.6% |
|
CHEVRON CORP | 4.2% |
|
CAMECO CORP | 3.8% |
|
RTX CORP | 3.6% |
|
CORTEVA INC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
BARRICK GOLD CORPORATION | 2.9% |
FTWO Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -6.7% |
|
SILVER WHEATON CORP | -5.9% |
|
FRANCO-NEVADA CORP | -4.1% |
|
KINROSS GOLD CORP | -3.7% |
|
NEW GOLD INC | -3.5% |
|
LUNDIN GOLD INC. | -3.5% |
|
ORLA MINING LTD. | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
DPM METALS INC | -3.1% |
|
K92 MINING, INC. | -3.0% |