Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
54%
ALSO IN NANR
NANR
176
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.8% | 9.2% | 7.8% |
|
CHEVRON CORP | 4.4% | 6.4% | 4.4% |
|
NEWMONT MINING CORP | 3.5% | 4.1% | 3.5% |
|
CORTEVA INC | 3.6% | 3.2% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 3.4% | 2.9% |
FTWO Overweight Relative to NANR
|
DEERE & CO | 10.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.7% |
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.6% |
 |
CAMECO CORP | 3.5% |
|
BOEING CO | 2.5% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
BWX TECHNOLOGIES, INC. | 1.6% |
|
TALEN ENERGY CORP | 1.6% |
FTWO Underweight Relative to NANR
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
NUCOR CORP | -2.2% |
|
CHEVRON CORP | -2.0% |
|
MARATHON PETROLEUM | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
STEEL DYNAMICS INC | -1.4% |
|
PHILLIPS 66 | -1.3% |
 |
SMURFIT WESTROCK PLC | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.2% |