Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
42%
ALSO IN GNR
GNR
88
HOLDINGS
24%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.1% | 3.2% | 3.2% |
|
CHEVRON CORP | 4.1% | 2.7% | 2.7% |
|
NEWMONT MINING CORP | 3.5% | 2.5% | 2.5% |
 |
NUTRIEN LTD. | 2.3% | 4.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 2.2% | 2.2% |
FTWO Overweight Relative to GNR
|
DEERE & CO | 10.9% |
|
CONSTELLATION ENERGY CORPORATION | 8.6% |
|
GE AEROSPACE | 5.6% |
|
RTX CORP | 4.4% |
|
CAMECO CORP | 3.2% |
|
BOEING CO | 2.5% |
|
BARRICK GOLD CORPORATION | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
TALEN ENERGY CORP | 1.6% |
FTWO Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.1% |
 |
SHELL PLC | -4.4% |
 |
TOTAL SA | -3.1% |
 |
UPM-KYMMENE OYJ | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
NUTRIEN LTD. | -2.1% |
|
BP PLC | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |
 |
WILMAR INTERNATIONAL LTD | -1.6% |