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
5
Number of overlapping holdings
10.0%
% of FTWO's 50 holdings also in CBSE
13.2%
% of CBSE's 39 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus CBSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 2.6% | 2.6% | 2.6% |
 |
NEWMONT MINING CORP | 3.5% | 2.2% | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 2.9% | 2.1% |
|
BOEING CO | 1.9% | 2.6% | 1.9% |
|
TRANSDIGM GROUP INC | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to CBSE
|
CONSTELLATION ENERGY CORPORATION | 15.6% |
|
DEERE & CO | 8.6% |
|
EXXON MOBIL CORP | 7.2% |
|
CAMECO CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
GE AEROSPACE | 3.8% |
|
CHEVRON CORP | 3.5% |
|
RTX CORP | 3.4% |
|
CORTEVA INC | 3.4% |
|
LOCKHEED MARTIN CORP | 2.7% |
FTWO Underweight Relative to CBSE
 |
EMBRAER SA-ADR | -3.3% |
|
ONESPAWORLD HOLDINGS LTD. | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
CHENIERE ENERGY INC | -3.2% |
|
ICF INTERNATIONAL INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
SKYLINE CORP | -3.0% |
 |
ICICI BANK LTD-SPON ADR | -3.0% |
|
ROLLINS INC | -2.9% |