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
11

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
22%
ALSO IN EWC
EWC
84
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in EWC
Overlap
AGNICO-EAGLE MINES LTD 4.1% 3.1% 3.1%
SILVER WHEATON CORP 2.2% 1.7% 1.7%
CAMECO CORP 4.3% 1.4% 1.4%
ENBRIDGE INC 1.4% 3.8% 1.4%
FRANCO-NEVADA CORP 1.9% 1.4% 1.4%
FTWO Overweight Relative to EWC
CONSTELLATION ENERGY CORPORATION 12.2%
DEERE & CO 8.3%
EXXON MOBIL CORP 6.9%
NEWMONT MINING CORP 4.7%
GE AEROSPACE 4.5%
CHEVRON CORP 4.0%
RTX CORP 3.6%
BARRICK GOLD CORPORATION 3.3%
CORTEVA INC 3.1%
FREEPORT-MCMORAN COPPER 3.1%
FTWO Underweight Relative to EWC
ROYAL BANK OF CANADA -8.3%
SHOPIFY, INC. CLASS A -7.1%
TORONTO-DOMINION BANK -5.6%
BANK OF MONTREAL -3.4%
BANK OF NOVA SCOTIA -3.2%
CAN IMPERIAL BK OF COMMERCE -3.1%
ENBRIDGE INC -2.4%
MANULIFE FINANCIAL CORP -2.2%
TRANSCANADA CORP -2.1%
SUNCOR ENERGY INC -2.0%
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