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
51
HOLDINGS
16%
ALSO IN FTAG
FTAG
58
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 | 9.7% | 10.4% | 9.7% |
|
CORTEVA INC | 3.6% | 9.4% | 3.6% |
 |
NUTRIEN LTD. | 2.7% | 5.4% | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 4.0% | 1.3% |
|
TORO CO | 0.6% | 1.9% | 0.6% |
FTWO Overweight Relative to FTAG
|
CONSTELLATION ENERGY CORPORATION | 8.9% |
|
EXXON MOBIL CORP | 8.0% |
|
CHEVRON CORP | 4.5% |
|
CAMECO CORP | 4.4% |
|
GE AEROSPACE | 4.4% |
|
RTX CORP | 4.0% |
|
NEWMONT MINING CORP | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
BOEING CO | 2.4% |
FTWO Underweight Relative to FTAG
 |
BASF SE | -8.7% |
 |
MAHINDRA & MAHINDRA LTD. | -8.6% |
|
CORTEVA INC | -5.8% |
 |
BUNGE GLOBAL SA | -5.0% |
|
BAYER AG | -4.0% |
 |
INDUSTRIES QATAR | -3.9% |
 |
KUBOTA CORP | -3.8% |
 |
WILMAR INTERNATIONAL LTD | -3.8% |
|
NUTRIEN LTD. | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |