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
GNR
90
HOLDINGS
23%
ALSO IN FTWO
FTWO
51
HOLDINGS
42%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 7.8% | 4.6% |
|
CORTEVA INC | 2.8% | 3.6% | 2.8% |
|
NEWMONT MINING CORP | 2.7% | 3.5% | 2.7% |
|
CHEVRON CORP | 2.6% | 4.4% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 2.9% | 2.2% |
GNR Overweight Relative to FTWO
 |
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% |
GNR Underweight Relative to FTWO
|
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% |