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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
18%
ALSO IN URAN
URAN
40
HOLDINGS
24%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in URAN
Overlap
CONSTELLATION ENERGY CORPORATION 9.8% 9.6% 9.6%
CAMECO CORP 3.6% 8.8% 3.6%
BWX TECHNOLOGIES, INC. 1.4% 1.6% 1.4%
ALTC ACQUISITION CORP. CLASS A 0.9% 4.0% 0.9%
URANIUM ENERGY CORP 0.5% 1.0% 0.5%
FTWO Overweight Relative to URAN
DEERE & CO 9.7%
EXXON MOBIL CORP 7.1%
GE AEROSPACE 4.9%
NEWMONT MINING CORP 4.4%
CHEVRON CORP 4.1%
RTX CORP 3.9%
CORTEVA INC 3.6%
AGNICO-EAGLE MINES LTD 3.5%
BARRICK GOLD CORPORATION 3.0%
FREEPORT-MCMORAN COPPER 2.8%
FTWO Underweight Relative to URAN
CAMECO CORP -5.2%
SILEX SYSTEMS LIMITED -5.2%
AMERICAN ELECTRIC POWER -3.6%
P G & E CORP -3.4%
DUKE ENERGY CORP -3.3%
PALADIN ENERGY LIMITED -3.2%
ALTC ACQUISITION CORP. CLASS A -3.1%
PUBLIC SERVICE ENTERPRISE GP -3.1%
CGN MINING CO LTD -3.0%
DENISON MINES CORP -3.0%
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