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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY