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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
16%
ALSO IN MOO
MOO
58
HOLDINGS
17%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus MOO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 10.4% | 8.6% | 8.6% |
|
CORTEVA INC | 3.5% | 6.2% | 3.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 4.0% | 1.1% |
 |
CNH INDUSTRIAL NV | 0.7% | 2.4% | 0.7% |
|
TORO CO | 0.7% | 2.3% | 0.7% |
FTWO Overweight Relative to MOO
|
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 MOO
 |
BAYER AG | -7.6% |
|
ZOETIS INC | -7.4% |
|
NUTRIEN LTD. | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.4% |
|
TYSON FOODS INC-CL A | -4.9% |
 |
KUBOTA CORP | -3.8% |
 |
BUNGE GLOBAL SA | -3.6% |
 |
MARINE HARVEST | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
 |
WILMAR INTERNATIONAL LTD | -2.7% |