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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
16%
ALSO IN FTAG
FTAG
51
HOLDINGS
18%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus FTAG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 10.4% | 10.6% | 10.4% |
|
CORTEVA INC | 3.5% | 8.7% | 3.5% |
 |
NUTRIEN LTD. | 2.4% | 4.5% | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.9% | 1.1% |
 |
CNH INDUSTRIAL NV | 0.7% | 3.1% | 0.7% |
FTWO Overweight Relative to FTAG
|
EXXON MOBIL CORP | 8.0% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
GE AEROSPACE | 4.7% |
|
NEWMONT MINING CORP | 4.6% |
|
CHEVRON CORP | 4.4% |
|
CAMECO CORP | 3.9% |
|
RTX CORP | 3.9% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
BARRICK GOLD CORPORATION | 2.8% |
FTWO Underweight Relative to FTAG
 |
BASF SE | -9.0% |
 |
MAHINDRA & MAHINDRA LTD. | -8.7% |
|
CORTEVA INC | -5.2% |
|
BAYER AG | -4.9% |
 |
BUNGE GLOBAL SA | -4.5% |
 |
INDUSTRIES QATAR | -3.9% |
 |
KUBOTA CORP | -3.9% |
 |
WILMAR INTERNATIONAL LTD | -3.5% |
|
CNH INDUSTRIAL NV | -2.4% |
|
NUTRIEN LTD. | -2.1% |