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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
42%
ALSO IN GNR
GNR
90
HOLDINGS
23%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.8% | 4.6% | 4.6% |
|
CORTEVA INC | 3.6% | 2.8% | 2.8% |
|
NEWMONT MINING CORP | 3.5% | 2.7% | 2.7% |
|
CHEVRON CORP | 4.4% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 2.2% | 2.2% |
FTWO Overweight Relative to GNR
|
DEERE & CO | 10.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.7% |
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.6% |
 |
CAMECO CORP | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
|
BOEING CO | 2.5% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
CHEVRON CORP | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% |
FTWO Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.3% |
 |
SHELL PLC | -4.3% |
 |
TOTAL SA | -3.2% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
NUTRIEN LTD. | -2.1% |
|
BP PLC | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.8% |
 |
YARA INTERNATIONAL ASA | -1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |