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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
20%
ALSO IN TNUK
TNUK
22
HOLDINGS
42%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in TNUK
Overlap
CONSTELLATION ENERGY CORPORATION 7.6% 8.4% 7.6%
CAMECO CORP 3.8% 7.4% 3.8%
BWX TECHNOLOGIES, INC. 1.4% 7.6% 1.4%
TALEN ENERGY CORP 1.2% 4.3% 1.2%
ALTC ACQUISITION CORP. CLASS A 0.5% 1.6% 0.5%
FTWO Overweight Relative to TNUK
DEERE & CO 10.3%
EXXON MOBIL CORP 7.5%
NEWMONT MINING CORP 4.8%
GE AEROSPACE 4.6%
AGNICO-EAGLE MINES LTD 4.3%
CHEVRON CORP 4.2%
RTX CORP 3.6%
CORTEVA INC 3.6%
FREEPORT-MCMORAN COPPER 3.3%
BARRICK GOLD CORPORATION 2.9%
FTWO Underweight Relative to TNUK
CURTISS-WRIGHT CORP -7.9%
DOOSAN HEAVY INDUSTRIES -6.8%
BWX TECHNOLOGIES, INC. -6.2%
FORTUM OYJ -4.6%
PUBLIC SERVICE ENTERPRISE GP -4.5%
VISTRA ENERGY CORP. -4.5%
MIRION TECHNOLOGIES, INC. CLASS A -4.5%
ATKINSREALIS GROUP INC -4.4%
CENTRUS ENERGY CORP. CLASS A -4.1%
RANGE NUCLEAR RENAISSANCE INDEX ETF -4.0%
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